| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,821421 | 12/10/2026 | -1,05% | 12,28% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,574300 | 09/10/2026 | -1,05% | 12,54% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,620000 | 12/10/2026 | -1,05% | 12,26% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,030000 | 09/10/2026 | -1,05% | 13,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,587157 | 12/10/2026 | -1,05% | -2,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,947769 | 12/10/2026 | -1,05% | -3,53% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,618400 | 12/10/2026 | -1,05% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,653221 | 09/10/2026 | -1,05% | -2,90% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,763527 | 12/10/2026 | -1,05% | 9,05% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,517460 | 12/10/2026 | -1,05% | 3,89% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 106,826629 | 12/10/2026 | -1,05% | 3,89% | * |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,887000 | 12/10/2026 | -1,05% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,810000 | 12/10/2026 | -1,06% | 23,64% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,990000 | 12/10/2026 | -1,06% | 16,31% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,010000 | 12/10/2026 | -1,06% | 22,27% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,807441 | 12/10/2026 | -1,06% | -4,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,674100 | 09/10/2026 | -1,06% | -1,20% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,950000 | 12/10/2026 | -1,06% | 4,95% | ND |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,740000 | 12/10/2026 | -1,06% | 21,30% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,210000 | 12/10/2026 | -1,06% | 5,84% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,520000 | 12/10/2026 | -1,06% | 21,31% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,340000 | 12/10/2026 | -1,06% | 5,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 440,100000 | 12/10/2026 | -1,06% | 17,47% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,070000 | 09/10/2026 | -1,06% | 20,33% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,476970 | 12/10/2026 | -1,06% | 2,32% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,083700 | 12/10/2026 | -1,06% | 15,98% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,848325 | 09/10/2026 | -1,06% | 7,12% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,252000 | 09/10/2026 | -1,06% | 16,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.228,030000 | 12/10/2026 | -1,06% | 7,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,280000 | 09/10/2026 | -1,06% | 28,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,500000 | 09/10/2026 | -1,06% | 8,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,489455 | 09/10/2026 | -1,06% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,130000 | 09/10/2026 | -1,06% | 19,80% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,196300 | 09/10/2026 | -1,06% | 16,48% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 111,080000 | 12/10/2026 | -1,06% | 18,80% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,931000 | 12/10/2026 | -1,06% | 13,97% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,700000 | 12/10/2026 | -1,06% | 19,74% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,819247 | 12/10/2026 | -1,06% | 13,03% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,570000 | 09/10/2026 | -1,06% | 13,99% | *** |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,280000 | 12/10/2026 | -1,06% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,076142 | 09/10/2026 | -1,06% | · | ND |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,408166 | 12/10/2026 | -1,06% | 19,67% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,635041 | 12/10/2026 | -1,06% | 19,81% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,595039 | 12/10/2026 | -1,07% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,180000 | 12/10/2026 | -1,07% | 14,98% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,410000 | 12/10/2026 | -1,07% | 12,46% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 621,470000 | 12/10/2026 | -1,07% | 20,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,624005 | 12/10/2026 | -1,07% | -1,78% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,620000 | 12/10/2026 | -1,07% | 18,70% | **** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,925800 | 08/10/2026 | -1,07% | · | ND |
