| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 235,701055 | 12/10/2026 | -0,84% | 17,50% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,834100 | 12/10/2026 | -0,85% | 21,27% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 142,840000 | 12/10/2026 | -0,85% | 24,43% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,099100 | 12/10/2026 | -0,85% | 17,26% | **** |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,514444 | 12/10/2026 | -0,85% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,430000 | 12/10/2026 | -0,85% | 11,59% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,640000 | 09/10/2026 | -0,85% | 13,30% | **** |
| EDM-AHORRO, FI L | RF EURO | 28,570058 | 08/10/2026 | -0,85% | 8,12% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,678694 | 12/10/2026 | -0,85% | 10,05% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,850000 | 09/10/2026 | -0,85% | 21,12% | ***** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 201,330000 | 12/10/2026 | -0,85% | 11,38% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,488150 | 12/10/2026 | -0,85% | 3,22% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,780000 | 12/10/2026 | -0,85% | 6,95% | **** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,480816 | 12/10/2026 | -0,85% | -3,29% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,380000 | 12/10/2026 | -0,85% | 7,08% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,260000 | 12/10/2026 | -0,85% | 9,84% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,300000 | 12/10/2026 | -0,85% | 18,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 650,890000 | 12/10/2026 | -0,85% | 16,84% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,560000 | 09/10/2026 | -0,85% | 16,89% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,032213 | 09/10/2026 | -0,85% | 4,50% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,013959 | 09/10/2026 | -0,85% | -5,54% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,921800 | 12/10/2026 | -0,85% | 1,61% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,641600 | 12/10/2026 | -0,85% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,770000 | 09/10/2026 | -0,85% | 4,17% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -1,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,670334 | 12/10/2026 | -0,85% | -0,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,109062 | 12/10/2026 | -0,85% | -6,07% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,020076 | 12/10/2026 | -0,85% | -6,07% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,256229 | 12/10/2026 | -0,85% | 7,91% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,430000 | 09/10/2026 | -0,85% | 21,32% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,390000 | 12/10/2026 | -0,85% | 14,30% | ** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,828500 | 12/10/2026 | -0,85% | -3,19% | ** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,246000 | 09/10/2026 | -0,85% | -0,05% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,599000 | 09/10/2026 | -0,85% | -0,05% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,683123 | 12/10/2026 | -0,86% | -4,71% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,023900 | 12/10/2026 | -0,86% | 20,34% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,921200 | 12/10/2026 | -0,86% | 12,61% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,610700 | 12/10/2026 | -0,86% | 5,52% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,920000 | 12/10/2026 | -0,86% | 3,56% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,329000 | 12/10/2026 | -0,86% | 17,23% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,340000 | 12/10/2026 | -0,86% | 26,31% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,215873 | 12/10/2026 | -0,86% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,150500 | 08/10/2026 | -0,86% | 5,56% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,263700 | 08/10/2026 | -0,86% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,091100 | 08/10/2026 | -0,86% | 20,24% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,236442 | 07/10/2026 | -0,86% | 14,71% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,300000 | 09/10/2026 | -0,86% | 21,85% | **** |
| FONBUSA, FI | RFI GLOBAL | 162,723653 | 09/10/2026 | -0,86% | 6,85% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 12,700000 | 12/10/2026 | -0,86% | 11,40% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,840000 | 12/10/2026 | -0,86% | 13,54% | **** |
