| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,320000 | 12/10/2026 | -0,90% | 19,37% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,780000 | 12/10/2026 | -0,90% | 6,98% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,864920 | 09/10/2026 | -0,90% | 13,69% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,734224 | 09/10/2026 | -0,90% | 10,65% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,590000 | 09/10/2026 | -0,90% | 14,24% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,121660 | 09/10/2026 | -0,90% | 9,48% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,350000 | 12/10/2026 | -0,90% | 11,24% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,472587 | 12/10/2026 | -0,91% | 22,37% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,561500 | 09/10/2026 | -0,91% | 7,56% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,302169 | 08/10/2026 | -0,91% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,020000 | 12/10/2026 | -0,91% | 15,63% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,772337 | 12/10/2026 | -0,91% | 13,50% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,150000 | 09/10/2026 | -0,91% | 13,06% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,282296 | 12/10/2026 | -0,91% | 28,72% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,786066 | 12/10/2026 | -0,91% | -6,70% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,257600 | 12/10/2026 | -0,91% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,043500 | 09/10/2026 | -0,91% | 17,18% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,560700 | 09/10/2026 | -0,91% | 7,99% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,100200 | 12/10/2026 | -0,91% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,814775 | 12/10/2026 | -0,91% | -10,01% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,290000 | 12/10/2026 | -0,91% | -4,74% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,230000 | 12/10/2026 | -0,91% | 5,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,530632 | 12/10/2026 | -0,91% | -0,66% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,770000 | 12/10/2026 | -0,91% | 17,17% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 557,908300 | 09/10/2026 | -0,91% | 11,15% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,658800 | 12/10/2026 | -0,91% | 16,45% | ***** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,721200 | 12/10/2026 | -0,91% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 23,677076 | 09/10/2026 | -0,91% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,709500 | 12/10/2026 | -0,91% | 12,54% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,610000 | 12/10/2026 | -0,92% | 8,09% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,586770 | 09/10/2026 | -0,92% | 19,90% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,201890 | 12/10/2026 | -0,92% | 18,29% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,251711 | 12/10/2026 | -0,92% | 11,83% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,834272 | 12/10/2026 | -0,92% | -4,89% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,834272 | 12/10/2026 | -0,92% | -4,89% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,370000 | 09/10/2026 | -0,92% | 9,64% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,800000 | 12/10/2026 | -0,92% | 29,10% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 249,760000 | 12/10/2026 | -0,92% | 18,55% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.477,367810 | 12/10/2026 | -0,92% | 28,79% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,620977 | 12/10/2026 | -0,92% | 24,68% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,683741 | 09/10/2026 | -0,92% | -7,36% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,835981 | 09/10/2026 | -0,92% | 6,39% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,298748 | 09/10/2026 | -0,92% | -8,02% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,530000 | 09/10/2026 | -0,92% | 13,80% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,810000 | 12/10/2026 | -0,92% | 26,31% | * |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,680000 | 09/10/2026 | -0,92% | 20,20% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,968876 | 12/10/2026 | -0,92% | -7,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,746500 | 12/10/2026 | -0,92% | -10,86% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,382143 | 12/10/2026 | -0,92% | · | ND |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,631090 | 09/10/2026 | -0,92% | · | ND |
