| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,890000 | 12/10/2026 | -0,73% | -0,33% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,950000 | 09/10/2026 | -0,73% | 24,98% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,967840 | 09/10/2026 | -0,73% | 5,91% | * |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,140000 | 12/10/2026 | -0,73% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,843700 | 12/10/2026 | -0,73% | 19,06% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,050532 | 12/10/2026 | -0,73% | 6,52% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,810000 | 09/10/2026 | -0,73% | 8,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,850000 | 12/10/2026 | -0,73% | 15,55% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,244600 | 12/10/2026 | -0,73% | 18,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 116,866800 | 12/10/2026 | -0,73% | 16,46% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 130,971000 | 09/10/2026 | -0,73% | 25,84% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 12/10/2026 | -0,74% | -5,28% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.142,840000 | 12/10/2026 | -0,74% | 20,56% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,700000 | 09/10/2026 | -0,74% | -1,14% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,532332 | 12/10/2026 | -0,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,604865 | 12/10/2026 | -0,74% | 7,15% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,457847 | 12/10/2026 | -0,74% | 6,10% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.008,640000 | 09/10/2026 | -0,74% | 13,82% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,758966 | 12/10/2026 | -0,74% | -4,53% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,127000 | 12/10/2026 | -0,74% | 6,01% | * |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,260000 | 12/10/2026 | -0,74% | 38,26% | ** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,530000 | 12/10/2026 | -0,74% | 15,93% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,074246 | 09/10/2026 | -0,74% | -2,81% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,473594 | 09/10/2026 | -0,74% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,780000 | 12/10/2026 | -0,74% | 12,26% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,630000 | 09/10/2026 | -0,74% | 31,38% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 120,050000 | 12/10/2026 | -0,74% | · | ND |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,581615 | 12/10/2026 | -0,74% | 30,64% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,694159 | 09/10/2026 | -0,74% | 11,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,995600 | 12/10/2026 | -0,74% | 15,16% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,292485 | 12/10/2026 | -0,74% | 6,23% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,470996 | 12/10/2026 | -0,74% | -1,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,294537 | 12/10/2026 | -0,75% | -0,46% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,900000 | 12/10/2026 | -0,75% | 11,80% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,860800 | 09/10/2026 | -0,75% | 8,72% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,570000 | 09/10/2026 | -0,75% | 11,13% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,430000 | 12/10/2026 | -0,75% | 5,34% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,600000 | 12/10/2026 | -0,75% | -2,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,037288 | 12/10/2026 | -0,75% | 24,00% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 144,695889 | 12/10/2026 | -0,75% | 11,53% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,458000 | 12/10/2026 | -0,75% | 4,81% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,610000 | 12/10/2026 | -0,75% | 7,42% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,610000 | 12/10/2026 | -0,75% | 0,76% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.252,780000 | 12/10/2026 | -0,75% | 3,15% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,378181 | 12/10/2026 | -0,75% | 6,50% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 136,209700 | 12/10/2026 | -0,75% | 31,98% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 134,492700 | 12/10/2026 | -0,75% | 31,98% | ***** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.043,360000 | 09/10/2026 | -0,75% | · | ND |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,680000 | 09/10/2026 | -0,75% | 11,42% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,057565 | 09/10/2026 | -0,75% | 11,80% | **** |
