| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,740000 | 12/10/2026 | -1,11% | 19,92% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,805104 | 09/10/2026 | -1,11% | -1,87% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,667410 | 09/10/2026 | -1,11% | -0,39% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,810000 | 12/10/2026 | -1,11% | 10,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,014555 | 09/10/2026 | -1,11% | 4,24% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,450000 | 09/10/2026 | -1,11% | 8,77% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,290202 | 09/10/2026 | -1,11% | -3,68% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,565380 | 12/10/2026 | -1,11% | 15,16% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,560000 | 09/10/2026 | -1,11% | 13,16% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,227938 | 08/10/2026 | -1,11% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,450144 | 12/10/2026 | -1,11% | 4,82% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,587400 | 12/10/2026 | -1,11% | 27,28% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,701271 | 12/10/2026 | -1,11% | -3,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 86,041231 | 12/10/2026 | -1,11% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,040336 | 12/10/2026 | -1,11% | -2,91% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,510000 | 12/10/2026 | -1,11% | 13,21% | **** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,138807 | 12/10/2026 | -1,11% | -4,92% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,183741 | 09/10/2026 | -1,11% | -4,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.786,409067 | 09/10/2026 | -1,11% | · | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,169500 | 09/10/2026 | -1,11% | 8,79% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,810000 | 12/10/2026 | -1,12% | 19,73% | **** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,275400 | 09/10/2026 | -1,12% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 104,970000 | 09/10/2026 | -1,12% | 9,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 118,580000 | 12/10/2026 | -1,12% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,380000 | 12/10/2026 | -1,12% | 18,51% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,617259 | 09/10/2026 | -1,12% | -1,82% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,100000 | 12/10/2026 | -1,12% | 11,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 104,970000 | 12/10/2026 | -1,12% | 18,54% | * |
| EDM-AHORRO, FI R | RF EURO | 28,039088 | 08/10/2026 | -1,12% | 7,01% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,750000 | 12/10/2026 | -1,12% | 28,28% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 86,944494 | 09/10/2026 | -1,12% | -1,13% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.455,590000 | 09/10/2026 | -1,12% | 19,63% | ***** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,579000 | 12/10/2026 | -1,12% | 0,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,483946 | 12/10/2026 | -1,12% | -4,26% | * |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,830000 | 09/10/2026 | -1,12% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,381714 | 09/10/2026 | -1,12% | 9,62% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,772561 | 12/10/2026 | -1,12% | -4,42% | * |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,410965 | 12/10/2026 | -1,12% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 142,627000 | 09/10/2026 | -1,12% | 24,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,460000 | 12/10/2026 | -1,12% | 18,47% | ***** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,313400 | 12/10/2026 | -1,12% | 20,11% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,824100 | 12/10/2026 | -1,13% | 4,88% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 38,932117 | 12/10/2026 | -1,13% | · | ND |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.370,160000 | 12/10/2026 | -1,13% | 11,95% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,410000 | 12/10/2026 | -1,13% | 23,39% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,045600 | 12/10/2026 | -1,13% | 9,77% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,594474 | 12/10/2026 | -1,13% | 23,66% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,920900 | 12/10/2026 | -1,13% | 14,13% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,795645 | 09/10/2026 | -1,13% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,255845 | 09/10/2026 | -1,13% | -1,81% | * |
