| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,365000 | 12/10/2026 | -1,13% | 0,97% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,795947 | 11/10/2026 | -1,13% | 8,36% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,024200 | 12/10/2026 | -1,13% | 15,57% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,507000 | 09/10/2026 | -1,13% | 12,54% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,840000 | 12/10/2026 | -1,13% | 14,27% | * |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,906782 | 09/10/2026 | -1,13% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,222727 | 09/10/2026 | -1,13% | 7,52% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,811000 | 12/10/2026 | -1,13% | 0,55% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,393300 | 12/10/2026 | -1,13% | 17,06% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,673732 | 12/10/2026 | -1,13% | -0,38% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,389232 | 12/10/2026 | -1,13% | -2,96% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,824077 | 12/10/2026 | -1,13% | -6,86% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,295700 | 12/10/2026 | -1,13% | 12,83% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,361860 | 09/10/2026 | -1,13% | 9,96% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,000000 | 12/10/2026 | -1,13% | 18,38% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,472700 | 09/10/2026 | -1,13% | 12,20% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,546300 | 09/10/2026 | -1,13% | 6,28% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,200000 | 09/10/2026 | -1,13% | · | ND |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,100000 | 12/10/2026 | -1,13% | 12,16% | *** |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 99,367300 | 12/10/2026 | -1,13% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 98,960000 | 12/10/2026 | -1,13% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,415378 | 12/10/2026 | -1,13% | 9,56% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 99,195767 | 12/10/2026 | -1,13% | 1,38% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,788500 | 12/10/2026 | -1,14% | 4,80% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,686800 | 12/10/2026 | -1,14% | 14,00% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,635400 | 12/10/2026 | -1,14% | 15,78% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,933663 | 12/10/2026 | -1,14% | 25,36% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,660000 | 12/10/2026 | -1,14% | 12,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,597979 | 12/10/2026 | -1,14% | 5,52% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,560000 | 09/10/2026 | -1,14% | 12,40% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,520000 | 09/10/2026 | -1,14% | 15,46% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 182,780000 | 12/10/2026 | -1,14% | 14,85% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,844647 | 12/10/2026 | -1,14% | -3,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,810000 | 09/10/2026 | -1,14% | 27,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,060000 | 09/10/2026 | -1,14% | 8,21% | ** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,628400 | 12/10/2026 | -1,14% | 12,16% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,424415 | 09/10/2026 | -1,14% | 0,05% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,536700 | 12/10/2026 | -1,14% | 8,99% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,357789 | 12/10/2026 | -1,14% | 11,07% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 136,096000 | 12/10/2026 | -1,14% | 19,08% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,078922 | 09/10/2026 | -1,14% | 13,89% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,000000 | 09/10/2026 | -1,14% | 14,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,324200 | 12/10/2026 | -1,14% | 15,06% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,108577 | 12/10/2026 | -1,14% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,499955 | 12/10/2026 | -1,14% | 3,91% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,341830 | 12/10/2026 | -1,14% | -3,83% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,916500 | 12/10/2026 | -1,15% | 14,03% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,490000 | 12/10/2026 | -1,15% | 12,54% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,494325 | 08/10/2026 | -1,15% | · | ND |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,919731 | 12/10/2026 | -1,15% | -3,06% | ** |
