| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,131236 | 09/10/2026 | -1,04% | 14,48% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,261648 | 09/10/2026 | -1,04% | 11,47% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 143,630000 | 12/10/2026 | -1,04% | 4,18% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,650000 | 09/10/2026 | -1,04% | 8,17% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,221100 | 09/10/2026 | -1,04% | 20,15% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,840000 | 12/10/2026 | -1,04% | 14,26% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,210000 | 06/10/2026 | -1,04% | 10,19% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,730000 | 12/10/2026 | -1,04% | 1,52% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,370000 | 12/10/2026 | -1,04% | 6,27% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,529535 | 09/10/2026 | -1,04% | 7,55% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,445400 | 12/10/2026 | -1,04% | -7,07% | ** |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 86,774942 | 09/10/2026 | -1,04% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,523388 | 12/10/2026 | -1,04% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,380000 | 12/10/2026 | -1,04% | 19,96% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,420000 | 12/10/2026 | -1,04% | 12,29% | **** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,303700 | 09/10/2026 | -1,04% | -0,35% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,390000 | 12/10/2026 | -1,04% | 19,76% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,820500 | 12/10/2026 | -1,04% | 12,43% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 939,001272 | 09/10/2026 | -1,04% | 11,03% | **** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 296,893781 | 09/10/2026 | -1,04% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 11,984617 | 12/10/2026 | -1,04% | 19,05% | **** |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,265262 | 05/10/2026 | -1,04% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,926111 | 09/10/2026 | -1,04% | 4,49% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,777236 | 12/10/2026 | -1,04% | 8,33% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,030000 | 12/10/2026 | -1,05% | 22,42% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,112198 | 12/10/2026 | -1,05% | 7,10% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 230,740000 | 12/10/2026 | -1,05% | 6,20% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,190000 | 12/10/2026 | -1,05% | 17,13% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,950000 | 12/10/2026 | -1,05% | 18,65% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 106,450000 | 12/10/2026 | -1,05% | -2,58% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,340000 | 12/10/2026 | -1,05% | 20,23% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 12/10/2026 | -1,05% | 30,32% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,861076 | 12/10/2026 | -1,05% | 7,47% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,750000 | 12/10/2026 | -1,05% | 18,83% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.069,760000 | 12/10/2026 | -1,05% | -0,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,112900 | 09/10/2026 | -1,05% | -2,54% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 97,960000 | 12/10/2026 | -1,05% | 9,31% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,380000 | 09/10/2026 | -1,05% | -22,73% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,840000 | 12/10/2026 | -1,05% | 14,55% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,740000 | 12/10/2026 | -1,05% | 13,62% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,650000 | 12/10/2026 | -1,05% | 13,12% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,180000 | 09/10/2026 | -1,05% | 0,37% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,228092 | 09/10/2026 | -1,05% | 9,57% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,760000 | 09/10/2026 | -1,05% | 13,26% | **** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 232,710000 | 09/10/2026 | -1,05% | 25,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,604329 | 12/10/2026 | -1,05% | -6,88% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,781057 | 12/10/2026 | -1,05% | -6,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,792700 | 09/10/2026 | -1,05% | 17,82% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,280000 | 09/10/2026 | -1,05% | 18,88% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,220000 | 09/10/2026 | -1,05% | 5,46% | ** |
