| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,860000 | 12/10/2026 | -0,83% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,780000 | 12/10/2026 | -0,83% | 3,45% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,130000 | 09/10/2026 | -0,83% | 0,43% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,942000 | 12/10/2026 | -0,83% | 13,57% | **** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,350000 | 12/10/2026 | -0,83% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 194,610000 | 12/10/2026 | -0,83% | · | ND |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,020000 | 12/10/2026 | -0,83% | 18,49% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,870000 | 09/10/2026 | -0,83% | 20,94% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,694943 | 09/10/2026 | -0,83% | 14,00% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 128,588317 | 09/10/2026 | -0,83% | 9,68% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,210029 | 09/10/2026 | -0,83% | 8,19% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,650600 | 12/10/2026 | -0,83% | · | ND |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,780000 | 12/10/2026 | -0,83% | 6,04% | * |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 564,340170 | 09/10/2026 | -0,83% | 11,49% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,296396 | 12/10/2026 | -0,83% | -1,67% | * |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.089,100000 | 09/10/2026 | -0,83% | 21,36% | ***** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 135,600000 | 12/10/2026 | -0,83% | 1,15% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,983100 | 07/10/2026 | -0,83% | 7,69% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.072,807100 | 12/10/2026 | -0,83% | 13,02% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.103,781800 | 12/10/2026 | -0,83% | 12,13% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,587700 | 12/10/2026 | -0,83% | 8,20% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,352000 | 12/10/2026 | -0,83% | 8,21% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,943140 | 12/10/2026 | -0,83% | 20,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,692067 | 12/10/2026 | -0,84% | -4,39% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,670900 | 12/10/2026 | -0,84% | 20,45% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 105,950000 | 12/10/2026 | -0,84% | · | ND |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.110,140000 | 12/10/2026 | -0,84% | 19,74% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 132,042900 | 12/10/2026 | -0,84% | 19,59% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,150000 | 12/10/2026 | -0,84% | 20,38% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,440000 | 12/10/2026 | -0,84% | 29,48% | ***** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,580937 | 12/10/2026 | -0,84% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,224035 | 12/10/2026 | -0,84% | 16,39% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,823600 | 09/10/2026 | -0,84% | -3,28% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,710000 | 12/10/2026 | -0,84% | 18,15% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,834731 | 09/10/2026 | -0,84% | -5,94% | * |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,204007 | 12/10/2026 | -0,84% | · | ND |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,112400 | 12/10/2026 | -0,84% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,515696 | 12/10/2026 | -0,84% | 16,95% | ** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,958800 | 08/10/2026 | -0,84% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,445300 | 12/10/2026 | -0,84% | 24,01% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,580000 | 12/10/2026 | -0,84% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,880000 | 09/10/2026 | -0,84% | 17,29% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,698557 | 12/10/2026 | -0,84% | 13,30% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,776600 | 12/10/2026 | -0,84% | 21,14% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,781057 | 12/10/2026 | -0,84% | -1,63% | ** |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,420000 | 09/10/2026 | -0,84% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,231600 | 12/10/2026 | -0,84% | 16,45% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,131500 | 12/10/2026 | -0,84% | 4,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,330000 | 12/10/2026 | -0,84% | 10,93% | *** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 105,010000 | 09/10/2026 | -0,84% | 16,79% | ** |
