| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,580000 | 12/10/2026 | -1,15% | 18,34% | **** |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,833736 | 12/10/2026 | -1,15% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,880000 | 12/10/2026 | -1,15% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO | 55,850000 | 12/10/2026 | -1,15% | 7,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,441000 | 12/10/2026 | -1,15% | 1,58% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,964652 | 12/10/2026 | -1,15% | 27,76% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,366425 | 12/10/2026 | -1,15% | -4,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 11,962767 | 09/10/2026 | -1,15% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,870000 | 09/10/2026 | -1,15% | -0,87% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 107,570063 | 09/10/2026 | -1,15% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,525632 | 09/10/2026 | -1,15% | 15,50% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,418000 | 12/10/2026 | -1,15% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,461497 | 12/10/2026 | -1,15% | -4,48% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,270000 | 09/10/2026 | -1,15% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,670000 | 09/10/2026 | -1,15% | 3,05% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,510000 | 12/10/2026 | -1,15% | 5,66% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,357800 | 12/10/2026 | -1,15% | 11,07% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,247900 | 12/10/2026 | -1,15% | 17,93% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,500000 | 12/10/2026 | -1,15% | 9,65% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,170000 | 12/10/2026 | -1,15% | 15,51% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,210000 | 09/10/2026 | -1,15% | 14,79% | **** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,053800 | 12/10/2026 | -1,15% | -5,26% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,914230 | 09/10/2026 | -1,15% | 4,57% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 137,825588 | 12/10/2026 | -1,15% | 4,33% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,630010 | 12/10/2026 | -1,15% | 4,34% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,874074 | 12/10/2026 | -1,15% | -5,09% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,509921 | 12/10/2026 | -1,16% | -6,75% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,010000 | 12/10/2026 | -1,16% | 19,95% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,640000 | 09/10/2026 | -1,16% | 16,65% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,650000 | 12/10/2026 | -1,16% | 17,10% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,970000 | 12/10/2026 | -1,16% | 5,93% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 12/10/2026 | -1,16% | -7,23% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,659660 | 09/10/2026 | -1,16% | 15,78% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,144520 | 09/10/2026 | -1,16% | 15,72% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,860000 | 12/10/2026 | -1,16% | 13,52% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,444860 | 08/10/2026 | -1,16% | 16,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,257811 | 12/10/2026 | -1,16% | 26,76% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 222,181600 | 12/10/2026 | -1,16% | 5,29% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,446293 | 12/10/2026 | -1,17% | -6,78% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,120000 | 12/10/2026 | -1,17% | 19,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 106,600000 | 12/10/2026 | -1,17% | 27,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 84,990000 | 12/10/2026 | -1,17% | 1,32% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,967092 | 12/10/2026 | -1,17% | 2,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 124,440000 | 12/10/2026 | -1,17% | 18,31% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197000 | 09/10/2026 | -1,17% | 19,44% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,167400 | 08/10/2026 | -1,17% | 18,96% | **** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.046,010000 | 12/10/2026 | -1,17% | -0,21% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,092139 | 12/10/2026 | -1,17% | · | ND |
| DWS COVERED BOND FUND ID | RF EURO | 52,360000 | 12/10/2026 | -1,17% | 6,01% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,200000 | 12/10/2026 | -1,17% | 4,77% | * |
