| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,198000 | 12/10/2026 | -0,75% | 13,75% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,628071 | 12/10/2026 | -0,75% | -2,54% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,310000 | 12/10/2026 | -0,76% | 4,99% | * |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,169200 | 12/10/2026 | -0,76% | 13,08% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,570000 | 12/10/2026 | -0,76% | -9,83% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,126948 | 08/10/2026 | -0,76% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,463323 | 09/10/2026 | -0,76% | -6,45% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,480000 | 09/10/2026 | -0,76% | 18,75% | **** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,960179 | 12/10/2026 | -0,76% | 0,81% | ** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,359508 | 12/10/2026 | -0,76% | 25,28% | * |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,900000 | 09/10/2026 | -0,76% | 6,79% | ** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,620000 | 12/10/2026 | -0,76% | 18,21% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,390000 | 12/10/2026 | -0,76% | 7,16% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,410000 | 12/10/2026 | -0,76% | 5,15% | ** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 108,020000 | 09/10/2026 | -0,76% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,616513 | 12/10/2026 | -0,76% | · | ND |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 61,806500 | 12/10/2026 | -0,76% | 21,94% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,760000 | 09/10/2026 | -0,76% | 6,57% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 95,957428 | 12/10/2026 | -0,76% | 7,63% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 854,582626 | 09/10/2026 | -0,76% | 4,06% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,620000 | 09/10/2026 | -0,76% | 12,27% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,796600 | 12/10/2026 | -0,76% | 18,95% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,180000 | 09/10/2026 | -0,76% | 20,95% | ***** |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,430000 | 09/10/2026 | -0,76% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,738200 | 12/10/2026 | -0,76% | 15,06% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.034,796062 | 09/10/2026 | -0,76% | 23,79% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,351310 | 12/10/2026 | -0,76% | 2,45% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,296111 | 12/10/2026 | -0,76% | 9,16% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.408,076201 | 12/10/2026 | -0,77% | 30,50% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,880720 | 09/10/2026 | -0,77% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,260000 | 12/10/2026 | -0,77% | 10,80% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 661,213570 | 12/10/2026 | -0,77% | 21,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,260352 | 12/10/2026 | -0,77% | 10,13% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,130000 | 09/10/2026 | -0,77% | 17,09% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,426000 | 12/10/2026 | -0,77% | 4,98% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,060567 | 12/10/2026 | -0,77% | 4,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 116,430000 | 09/10/2026 | -0,77% | 19,28% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,350000 | 12/10/2026 | -0,77% | 6,09% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,130000 | 12/10/2026 | -0,77% | 20,56% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,750000 | 12/10/2026 | -0,77% | 10,14% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,504200 | 12/10/2026 | -0,77% | 16,71% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,430000 | 09/10/2026 | -0,77% | 19,71% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.096,930216 | 09/10/2026 | -0,77% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,282508 | 09/10/2026 | -0,77% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 101,010000 | 12/10/2026 | -0,78% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,139390 | 09/10/2026 | -0,78% | -10,92% | * |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,830000 | 12/10/2026 | -0,78% | 25,04% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,180100 | 12/10/2026 | -0,78% | 15,67% | **** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,966500 | 08/10/2026 | -0,78% | · | ND |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 316,600000 | 09/10/2026 | -0,78% | 22,19% | **** |
