| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,467000 | 09/10/2026 | -0,97% | 13,23% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,398000 | 12/10/2026 | -0,97% | 13,39% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,865994 | 12/10/2026 | -0,97% | 7,97% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,990000 | 09/10/2026 | -0,97% | 8,71% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,190000 | 12/10/2026 | -0,97% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,683205 | 09/10/2026 | -0,97% | 0,13% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,364000 | 12/10/2026 | -0,97% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,590000 | 12/10/2026 | -0,97% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,557385 | 12/10/2026 | -0,97% | -10,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,011895 | 12/10/2026 | -0,97% | -6,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,304500 | 09/10/2026 | -0,97% | 18,23% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,210000 | 12/10/2026 | -0,97% | 8,16% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,151300 | 09/10/2026 | -0,97% | 25,81% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,932475 | 12/10/2026 | -0,97% | 1,00% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,475425 | 09/10/2026 | -0,97% | 8,02% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,392075 | 12/10/2026 | -0,97% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 877,241760 | 09/10/2026 | -0,97% | 11,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,100000 | 09/10/2026 | -0,98% | 11,81% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,280000 | 09/10/2026 | -0,98% | 12,11% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,250000 | 09/10/2026 | -0,98% | 6,41% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,265150 | 12/10/2026 | -0,98% | 12,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,399055 | 12/10/2026 | -0,98% | 14,72% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | RFI EUROPA HIGH YIELD | 118,790000 | 12/10/2026 | -0,98% | 19,10% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,198300 | 12/10/2026 | -0,98% | 16,33% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,518300 | 12/10/2026 | -0,98% | 12,51% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,546000 | 12/10/2026 | -0,98% | 15,88% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,031393 | 12/10/2026 | -0,98% | 5,14% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 126,706019 | 12/10/2026 | -0,98% | 5,20% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,133400 | 09/10/2026 | -0,98% | 12,04% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,089200 | 12/10/2026 | -0,98% | 19,48% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.583,300000 | 12/10/2026 | -0,98% | 20,78% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 46,410000 | 12/10/2026 | -0,98% | 32,90% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,639638 | 11/10/2026 | -0,98% | 16,14% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,110365 | 09/10/2026 | -0,98% | · | ND |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,100000 | 12/10/2026 | -0,98% | 3,05% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,900000 | 09/10/2026 | -0,99% | 48,02% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 101,210000 | 12/10/2026 | -0,99% | 10,19% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,940000 | 12/10/2026 | -0,99% | 25,37% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,990000 | 12/10/2026 | -0,99% | 7,65% | *** |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,510000 | 12/10/2026 | -0,99% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,360395 | 12/10/2026 | -0,99% | 12,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,233368 | 09/10/2026 | -0,99% | 11,22% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 159,400000 | 09/10/2026 | -0,99% | 4,49% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 150,150881 | 12/10/2026 | -0,99% | 4,80% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.954,360000 | 12/10/2026 | -0,99% | 13,36% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.556,010000 | 12/10/2026 | -0,99% | 4,19% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,990000 | 12/10/2026 | -0,99% | 61,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,000000 | 12/10/2026 | -0,99% | 61,29% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,975136 | 12/10/2026 | -0,99% | -0,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,140000 | 09/10/2026 | -0,99% | -2,76% | ** |
