| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,410824 | 09/10/2026 | -0,99% | 1,66% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,465156 | 09/10/2026 | -0,99% | 13,30% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 113,890000 | 09/10/2026 | -0,99% | 11,43% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,941190 | 09/10/2026 | -0,99% | 11,64% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,113500 | 12/10/2026 | -0,99% | 12,62% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,551679 | 11/10/2026 | -0,99% | 14,10% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,600000 | 09/10/2026 | -0,99% | 7,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,010000 | 12/10/2026 | -0,99% | 40,08% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,950000 | 12/10/2026 | -0,99% | 19,13% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,517740 | 12/10/2026 | -0,99% | 11,74% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,517800 | 12/10/2026 | -0,99% | 11,74% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,892806 | 12/10/2026 | -0,99% | 23,42% | * |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 108,100000 | 09/10/2026 | -0,99% | 20,86% | ***** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,580000 | 12/10/2026 | -0,99% | 12,53% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,714300 | 12/10/2026 | -0,99% | 14,07% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,840500 | 12/10/2026 | -0,99% | 1,70% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,045900 | 12/10/2026 | -0,99% | 12,10% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,671007 | 09/10/2026 | -1,00% | 15,61% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,557464 | 12/10/2026 | -1,00% | -4,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,810000 | 12/10/2026 | -1,00% | 32,72% | ***** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,706700 | 09/10/2026 | -1,00% | · | ND |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 156,059386 | 12/10/2026 | -1,00% | 11,75% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,810000 | 12/10/2026 | -1,00% | 17,97% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,930000 | 12/10/2026 | -1,00% | 60,74% | ***** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,415800 | 12/10/2026 | -1,00% | 12,85% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,835200 | 09/10/2026 | -1,00% | 17,98% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 131,423400 | 12/10/2026 | -1,00% | 30,72% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 86,276900 | 12/10/2026 | -1,00% | 11,98% | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,280000 | 09/10/2026 | -1,00% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,960384 | 09/10/2026 | -1,00% | 7,35% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,120000 | 09/10/2026 | -1,00% | 17,42% | **** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.746,980000 | 09/10/2026 | -1,00% | 2,49% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,084697 | 12/10/2026 | -1,00% | 18,96% | **** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,784207 | 09/10/2026 | -1,00% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,986500 | 09/10/2026 | -1,00% | 14,44% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 105,008497 | 12/10/2026 | -1,00% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,064230 | 12/10/2026 | -1,01% | 13,67% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 81,892049 | 12/10/2026 | -1,01% | 10,01% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,730000 | 12/10/2026 | -1,01% | 13,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,780000 | 12/10/2026 | -1,01% | 20,56% | ***** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,040000 | 09/10/2026 | -1,01% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,809900 | 09/10/2026 | -1,01% | -2,58% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,350000 | 12/10/2026 | -1,01% | 12,40% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,040700 | 12/10/2026 | -1,01% | 20,55% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 10,834600 | 09/10/2026 | -1,01% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,440000 | 12/10/2026 | -1,01% | 18,53% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,262320 | 12/10/2026 | -1,01% | -0,62% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,089700 | 09/10/2026 | -1,01% | 25,62% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,612800 | 09/10/2026 | -1,01% | 8,09% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,560000 | 12/10/2026 | -1,01% | 8,11% | *** |
