| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,430000 | 12/10/2026 | -0,78% | 17,54% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,509615 | 12/10/2026 | -0,78% | -5,50% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,181290 | 12/10/2026 | -0,78% | -0,21% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,890000 | 12/10/2026 | -0,78% | 8,95% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.629,690000 | 09/10/2026 | -0,78% | 24,03% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,690000 | 09/10/2026 | -0,78% | 24,03% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 135,410600 | 12/10/2026 | -0,78% | 31,83% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,904800 | 12/10/2026 | -0,78% | 5,46% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,190000 | 12/10/2026 | -0,78% | 19,04% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,868140 | 12/10/2026 | -0,78% | 11,59% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 230,454263 | 12/10/2026 | -0,78% | 20,35% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 106,170000 | 12/10/2026 | -0,79% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,820000 | 12/10/2026 | -0,79% | 8,86% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,327600 | 09/10/2026 | -0,79% | 28,44% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,113800 | 12/10/2026 | -0,79% | 17,42% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,194590 | 12/10/2026 | -0,79% | 7,00% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,270000 | 12/10/2026 | -0,79% | 8,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,836138 | 12/10/2026 | -0,79% | -5,54% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,290000 | 12/10/2026 | -0,79% | 20,43% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,615000 | 12/10/2026 | -0,79% | -0,08% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,570000 | 12/10/2026 | -0,79% | 29,70% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,937177 | 09/10/2026 | -0,79% | 0,06% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,887200 | 08/10/2026 | -0,79% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,421250 | 12/10/2026 | -0,79% | -3,98% | * |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 102,160000 | 09/10/2026 | -0,79% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,210000 | 09/10/2026 | -0,79% | · | ND |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,370100 | 09/10/2026 | -0,79% | 8,86% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,393190 | 09/10/2026 | -0,79% | 8,86% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,810000 | 12/10/2026 | -0,79% | 1,80% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,182005 | 12/10/2026 | -0,79% | -5,51% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,900000 | 12/10/2026 | -0,79% | 13,14% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.596,690000 | 09/10/2026 | -0,79% | 24,67% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.095,890000 | 09/10/2026 | -0,79% | 10,76% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,120000 | 09/10/2026 | -0,79% | 24,67% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 119,770000 | 09/10/2026 | -0,79% | 6,79% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 105,890000 | 09/10/2026 | -0,79% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,843663 | 12/10/2026 | -0,79% | -7,25% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 122,982200 | 09/10/2026 | -0,79% | 22,80% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,719800 | 12/10/2026 | -0,79% | 10,48% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,299794 | 12/10/2026 | -0,79% | -1,63% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,270319 | 12/10/2026 | -0,79% | 18,32% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.579,050000 | 09/10/2026 | -0,79% | 15,94% | ***** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 238,370000 | 12/10/2026 | -0,79% | 1,22% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.305,089264 | 09/10/2026 | -0,79% | 7,94% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,625356 | 09/10/2026 | -0,79% | 5,46% | * |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,339489 | 08/10/2026 | -0,79% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,721224 | 12/10/2026 | -0,79% | 0,06% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,780200 | 12/10/2026 | -0,79% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,474823 | 12/10/2026 | -0,79% | 20,05% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,410000 | 09/10/2026 | -0,80% | -0,53% | ** |
