| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,706000 | 08/10/2026 | -1,07% | 7,89% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,650000 | 12/10/2026 | -1,07% | 10,53% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,740900 | 09/10/2026 | -1,07% | 14,76% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,130000 | 12/10/2026 | -1,07% | 12,13% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,609892 | 12/10/2026 | -1,07% | -6,59% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 143,887090 | 12/10/2026 | -1,07% | 11,37% | **** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 120,200000 | 09/10/2026 | -1,07% | 20,83% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,010000 | 12/10/2026 | -1,07% | 9,38% | *** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,270000 | 12/10/2026 | -1,07% | 5,82% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,827296 | 12/10/2026 | -1,07% | 4,72% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,960000 | 09/10/2026 | -1,07% | 15,78% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,012200 | 12/10/2026 | -1,07% | 7,59% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,477506 | 12/10/2026 | -1,07% | -2,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,949400 | 09/10/2026 | -1,07% | 16,91% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,263900 | 12/10/2026 | -1,07% | 13,27% | *** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 524,857726 | 09/10/2026 | -1,07% | 10,42% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,060728 | 12/10/2026 | -1,07% | 19,49% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,750000 | 09/10/2026 | -1,07% | 15,13% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 491,210000 | 09/10/2026 | -1,07% | 14,71% | ***** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,460000 | 12/10/2026 | -1,07% | 12,43% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,462100 | 12/10/2026 | -1,07% | 11,90% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,682000 | 12/10/2026 | -1,07% | 5,25% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,060000 | 09/10/2026 | -1,07% | 14,81% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,273606 | 12/10/2026 | -1,07% | 7,80% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,570700 | 12/10/2026 | -1,08% | 17,27% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,004720 | 09/10/2026 | -1,08% | 12,06% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,056167 | 12/10/2026 | -1,08% | -4,89% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,756602 | 12/10/2026 | -1,08% | -0,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,500939 | 12/10/2026 | -1,08% | -1,98% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 106,540000 | 12/10/2026 | -1,08% | 5,43% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,214200 | 09/10/2026 | -1,08% | 19,94% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,010631 | 12/10/2026 | -1,08% | 6,27% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,032700 | 09/10/2026 | -1,08% | · | ND |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,618907 | 12/10/2026 | -1,08% | 4,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.933,800000 | 12/10/2026 | -1,08% | 29,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,648403 | 09/10/2026 | -1,08% | -1,16% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,743799 | 09/10/2026 | -1,08% | 9,88% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,100000 | 12/10/2026 | -1,08% | 40,85% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,390000 | 09/10/2026 | -1,08% | 11,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,526198 | 12/10/2026 | -1,08% | -11,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,904515 | 09/10/2026 | -1,08% | -2,31% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,792100 | 12/10/2026 | -1,08% | 12,25% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,857870 | 12/10/2026 | -1,08% | 17,31% | ***** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 412,799313 | 09/10/2026 | -1,08% | 7,40% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 222,551400 | 12/10/2026 | -1,08% | 7,61% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.769,909794 | 12/10/2026 | -1,08% | 10,58% | *** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,941200 | 09/10/2026 | -1,08% | 14,09% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,910000 | 12/10/2026 | -1,09% | 19,72% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.124,120000 | 12/10/2026 | -1,09% | 12,79% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,493571 | 09/10/2026 | -1,09% | 9,18% | *** |
