| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,442894 | 12/10/2026 | -0,80% | · | ND |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,670000 | 12/10/2026 | -0,80% | 17,99% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,604000 | 12/10/2026 | -0,80% | 22,33% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,820000 | 12/10/2026 | -0,80% | 12,03% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,200000 | 09/10/2026 | -0,80% | 16,95% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,300599 | 12/10/2026 | -0,80% | -0,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,453100 | 12/10/2026 | -0,80% | 16,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,936800 | 12/10/2026 | -0,80% | 12,51% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,230900 | 12/10/2026 | -0,80% | 8,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,500070 | 12/10/2026 | -0,81% | -5,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 122,440000 | 12/10/2026 | -0,81% | 21,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 105,940000 | 12/10/2026 | -0,81% | 21,97% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,200000 | 09/10/2026 | -0,81% | -2,07% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,329000 | 12/10/2026 | -0,81% | 5,54% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,189600 | 12/10/2026 | -0,81% | 18,53% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,170000 | 12/10/2026 | -0,81% | 11,54% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,310000 | 12/10/2026 | -0,81% | 11,54% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,640000 | 12/10/2026 | -0,81% | 9,42% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.253,750000 | 12/10/2026 | -0,81% | 13,79% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,868106 | 09/10/2026 | -0,81% | 19,02% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.944,990000 | 12/10/2026 | -0,81% | 12,95% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,800000 | 09/10/2026 | -0,81% | · | ND |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,020000 | 09/10/2026 | -0,81% | 11,19% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,314283 | 12/10/2026 | -0,81% | -6,61% | * |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 988,197014 | 09/10/2026 | -0,81% | · | ND |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 273,705808 | 12/10/2026 | -0,81% | 20,98% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,846559 | 12/10/2026 | -0,81% | 20,20% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,630000 | 09/10/2026 | -0,82% | 17,91% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,687905 | 09/10/2026 | -0,82% | 14,28% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,892900 | 12/10/2026 | -0,82% | 16,54% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,700000 | 12/10/2026 | -0,82% | 6,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,130000 | 09/10/2026 | -0,82% | 15,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,480000 | 09/10/2026 | -0,82% | 17,43% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,730000 | 12/10/2026 | -0,82% | 19,19% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,160000 | 09/10/2026 | -0,82% | 17,72% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,420533 | 12/10/2026 | -0,82% | 12,47% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,140557 | 12/10/2026 | -0,82% | -7,30% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 238,592255 | 12/10/2026 | -0,82% | 1,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,848046 | 12/10/2026 | -0,82% | -4,01% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 110,975086 | 12/10/2026 | -0,82% | 11,68% | **** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,833854 | 09/10/2026 | -0,82% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 110,050000 | 12/10/2026 | -0,82% | 33,26% | ***** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,640000 | 12/10/2026 | -0,83% | 11,46% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,500000 | 12/10/2026 | -0,83% | 5,27% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,710000 | 09/10/2026 | -0,83% | 12,59% | **** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,389232 | 12/10/2026 | -0,83% | -3,90% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,740000 | 12/10/2026 | -0,83% | 13,59% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,180000 | 12/10/2026 | -0,83% | 17,94% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 727,189790 | 09/10/2026 | -0,83% | 10,73% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,120000 | 09/10/2026 | -0,83% | 3,67% | * |
