| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,453000 | 09/10/2026 | -0,92% | -0,33% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,636100 | 12/10/2026 | -0,92% | 12,52% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,634500 | 12/10/2026 | -0,92% | 12,53% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,807539 | 08/10/2026 | -0,93% | 9,84% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,850000 | 12/10/2026 | -0,93% | 26,73% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,920000 | 12/10/2026 | -0,93% | 18,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,528156 | 12/10/2026 | -0,93% | -8,64% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,336135 | 12/10/2026 | -0,93% | 26,33% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,144700 | 09/10/2026 | -0,93% | 19,84% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,112900 | 07/10/2026 | -0,93% | 11,93% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,650000 | 12/10/2026 | -0,93% | 7,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,450000 | 09/10/2026 | -0,93% | 7,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,901124 | 09/10/2026 | -0,93% | 3,65% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 836,866960 | 09/10/2026 | -0,93% | 3,55% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,990515 | 09/10/2026 | -0,93% | -2,21% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,640000 | 12/10/2026 | -0,93% | 9,24% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,430000 | 09/10/2026 | -0,93% | 17,71% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,113675 | 12/10/2026 | -0,94% | -5,40% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 15,840000 | 12/10/2026 | -0,94% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,160000 | 12/10/2026 | -0,94% | 3,23% | ** |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 100,770000 | 12/10/2026 | -0,94% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 98,868720 | 12/10/2026 | -0,94% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,753543 | 12/10/2026 | -0,94% | -2,95% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,047670 | 12/10/2026 | -0,94% | 3,23% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,820000 | 12/10/2026 | -0,94% | 8,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,958900 | 12/10/2026 | -0,94% | 24,71% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,036100 | 09/10/2026 | -0,94% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,526147 | 09/10/2026 | -0,94% | -1,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 155,305676 | 12/10/2026 | -0,94% | 37,17% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,250000 | 12/10/2026 | -0,94% | 17,99% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,199714 | 12/10/2026 | -0,94% | -7,44% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,578000 | 12/10/2026 | -0,94% | 13,56% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,608000 | 12/10/2026 | -0,94% | -6,71% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,940000 | 12/10/2026 | -0,94% | 13,54% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,780000 | 09/10/2026 | -0,94% | 13,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,787676 | 12/10/2026 | -0,94% | -6,96% | ND |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,870000 | 09/10/2026 | -0,94% | 19,57% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.278,230000 | 09/10/2026 | -0,94% | 16,02% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,880000 | 09/10/2026 | -0,94% | 20,07% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,950452 | 12/10/2026 | -0,94% | 1,03% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,500000 | 12/10/2026 | -0,94% | 11,11% | **** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,336822 | 09/10/2026 | -0,95% | · | ND |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,872833 | 12/10/2026 | -0,95% | 6,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,530000 | 12/10/2026 | -0,95% | 28,93% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,550000 | 09/10/2026 | -0,95% | 4,27% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,148760 | 09/10/2026 | -0,95% | 0,02% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,500000 | 12/10/2026 | -0,95% | 12,63% | **** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,628000 | 12/10/2026 | -0,95% | 3,99% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,345700 | 12/10/2026 | -0,95% | 20,15% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,794473 | 12/10/2026 | -0,95% | -3,37% | * |
