| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,498406 | 12/10/2026 | -1,01% | -1,87% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,150000 | 12/10/2026 | -1,02% | 16,89% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,410000 | 12/10/2026 | -1,02% | 3,16% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.051,380000 | 12/10/2026 | -1,02% | 12,66% | **** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,679110 | 12/10/2026 | -1,02% | 6,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,295962 | 12/10/2026 | -1,02% | 17,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,933190 | 12/10/2026 | -1,02% | -2,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,621500 | 09/10/2026 | -1,02% | -2,58% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 140,100000 | 12/10/2026 | -1,02% | 16,48% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,770000 | 12/10/2026 | -1,02% | 1,78% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,380000 | 09/10/2026 | -1,02% | 13,39% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,693319 | 12/10/2026 | -1,02% | -0,63% | ** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 226,950000 | 12/10/2026 | -1,02% | 20,60% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,215100 | 12/10/2026 | -1,02% | -3,43% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,356000 | 09/10/2026 | -1,02% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,890000 | 09/10/2026 | -1,02% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,680000 | 12/10/2026 | -1,02% | 13,62% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,690000 | 12/10/2026 | -1,02% | 13,72% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,181379 | 12/10/2026 | -1,02% | 19,22% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,203105 | 09/10/2026 | -1,02% | 21,24% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,875260 | 09/10/2026 | -1,02% | 5,61% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,940000 | 12/10/2026 | -1,03% | 17,81% | *** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 107,490000 | 12/10/2026 | -1,03% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,680000 | 12/10/2026 | -1,03% | 29,35% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,012790 | 12/10/2026 | -1,03% | 9,71% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,920871 | 12/10/2026 | -1,03% | -3,06% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,137300 | 09/10/2026 | -1,03% | 19,48% | ***** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,654500 | 08/10/2026 | -1,03% | 4,85% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,320000 | 12/10/2026 | -1,03% | 19,50% | **** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,060907 | 12/10/2026 | -1,03% | -7,05% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.173,140000 | 09/10/2026 | -1,03% | 15,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 898,190000 | 09/10/2026 | -1,03% | 10,55% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 117,130000 | 09/10/2026 | -1,03% | 15,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 90,310000 | 09/10/2026 | -1,03% | 10,65% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 416,930000 | 09/10/2026 | -1,03% | 22,63% | ***** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,524500 | 09/10/2026 | -1,03% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,300000 | 09/10/2026 | -1,03% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,215902 | 12/10/2026 | -1,03% | -6,51% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,251100 | 12/10/2026 | -1,03% | 16,49% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,039000 | 12/10/2026 | -1,03% | 19,65% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,664788 | 12/10/2026 | -1,03% | -3,56% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,120600 | 12/10/2026 | -1,03% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,070000 | 12/10/2026 | -1,03% | 13,59% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,540000 | 12/10/2026 | -1,03% | 13,69% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,490000 | 12/10/2026 | -1,03% | 13,54% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.233,960000 | 09/10/2026 | -1,03% | 14,46% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 253,553084 | 12/10/2026 | -1,03% | 19,18% | * |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,990100 | 09/10/2026 | -1,03% | 9,09% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,633785 | 12/10/2026 | -1,04% | -6,13% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,240000 | 12/10/2026 | -1,04% | 19,78% | **** |
