| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,800101 | 09/10/2026 | -0,86% | 11,88% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,394000 | 12/10/2026 | -0,86% | 12,61% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,860000 | 12/10/2026 | -0,86% | 12,83% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,247831 | 12/10/2026 | -0,86% | -3,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,530000 | 09/10/2026 | -0,86% | 23,32% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,280000 | 09/10/2026 | -0,86% | 20,79% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,735310 | 09/10/2026 | -0,86% | 17,17% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,424100 | 09/10/2026 | -0,86% | 17,13% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,670000 | 12/10/2026 | -0,86% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,297611 | 12/10/2026 | -0,86% | -4,42% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,470000 | 09/10/2026 | -0,86% | 16,08% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,413600 | 09/10/2026 | -0,86% | 24,41% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,587506 | 09/10/2026 | -0,86% | 8,51% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 147,290000 | 09/10/2026 | -0,86% | 26,13% | **** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,189000 | 09/10/2026 | -0,86% | -0,07% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,360000 | 09/10/2026 | -0,86% | 23,24% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,095072 | 12/10/2026 | -0,86% | 3,14% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,328057 | 12/10/2026 | -0,87% | 30,01% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 770,130000 | 12/10/2026 | -0,87% | 3,80% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,950000 | 09/10/2026 | -0,87% | 18,12% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,869359 | 12/10/2026 | -0,87% | 0,66% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,463742 | 12/10/2026 | -0,87% | 18,52% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,849239 | 12/10/2026 | -0,87% | 7,59% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,920000 | 12/10/2026 | -0,87% | 11,53% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,510000 | 12/10/2026 | -0,87% | · | ND |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,611600 | 12/10/2026 | -0,87% | 8,93% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,303400 | 12/10/2026 | -0,87% | 12,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,221700 | 12/10/2026 | -0,87% | 12,87% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,300000 | 09/10/2026 | -0,87% | 9,63% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.355,920000 | 09/10/2026 | -0,87% | 9,43% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,920971 | 09/10/2026 | -0,87% | 13,83% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,310000 | 09/10/2026 | -0,87% | 30,57% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,965370 | 08/10/2026 | -0,87% | 20,89% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,959994 | 09/10/2026 | -0,87% | 10,64% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.223,460000 | 09/10/2026 | -0,87% | 15,61% | ***** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,914300 | 12/10/2026 | -0,87% | 12,57% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,080000 | 12/10/2026 | -0,87% | 3,06% | ** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,845412 | 05/10/2026 | -0,87% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,499522 | 09/10/2026 | -0,87% | · | ND |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.981,540113 | 12/10/2026 | -0,88% | 23,83% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,454600 | 12/10/2026 | -0,88% | 12,29% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,014500 | 12/10/2026 | -0,88% | 5,42% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,150000 | 12/10/2026 | -0,88% | 16,92% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,680000 | 12/10/2026 | -0,88% | 4,81% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,790000 | 09/10/2026 | -0,88% | 9,24% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,268685 | 12/10/2026 | -0,88% | 7,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,711654 | 12/10/2026 | -0,88% | -4,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,490000 | 12/10/2026 | -0,88% | 25,75% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,350000 | 12/10/2026 | -0,88% | 29,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,740000 | 12/10/2026 | -0,88% | 19,41% | **** |
