| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 120,508966 | 09/10/2026 | -1,17% | 9,90% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 09/10/2026 | -1,17% | 11,86% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,320000 | 12/10/2026 | -1,17% | 12,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 09/10/2026 | -1,17% | -0,94% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 5,991600 | 12/10/2026 | -1,17% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,399762 | 09/10/2026 | -1,17% | 3,16% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 12/10/2026 | -1,17% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,750000 | 12/10/2026 | -1,17% | 18,12% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,780000 | 09/10/2026 | -1,17% | 19,36% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,040000 | 09/10/2026 | -1,17% | 16,99% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,288500 | 09/10/2026 | -1,17% | 17,11% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,020000 | 12/10/2026 | -1,17% | 11,51% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,550000 | 12/10/2026 | -1,17% | 11,14% | *** |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,100000 | 12/10/2026 | -1,17% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,596637 | 12/10/2026 | -1,17% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,190000 | 12/10/2026 | -1,17% | 7,27% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,096941 | 09/10/2026 | -1,17% | · | ND |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,437700 | 12/10/2026 | -1,17% | 11,12% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,854300 | 12/10/2026 | -1,18% | 19,14% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,270000 | 12/10/2026 | -1,18% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,470000 | 12/10/2026 | -1,18% | 17,06% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,830000 | 09/10/2026 | -1,18% | 7,94% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 12,97% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,720000 | 09/10/2026 | -1,18% | 10,70% | *** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,050000 | 12/10/2026 | -1,18% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,060000 | 12/10/2026 | -1,18% | · | ND |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,270000 | 12/10/2026 | -1,18% | 6,65% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,910000 | 12/10/2026 | -1,18% | 18,65% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 0,990400 | 09/10/2026 | -1,18% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,190255 | 09/10/2026 | -1,18% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,405800 | 09/10/2026 | -1,18% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,241100 | 12/10/2026 | -1,18% | 12,66% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,544400 | 12/10/2026 | -1,18% | 13,43% | * |
| DWS COVERED BOND FUND TFD | RF EURO | 93,460000 | 12/10/2026 | -1,18% | 6,14% | ** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,790000 | 09/10/2026 | -1,18% | · | ND |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,610000 | 09/10/2026 | -1,18% | -23,17% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,060000 | 12/10/2026 | -1,18% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,240000 | 12/10/2026 | -1,18% | 5,48% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,763163 | 09/10/2026 | -1,18% | -4,85% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 249,871200 | 12/10/2026 | -1,18% | 32,72% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,781000 | 09/10/2026 | -1,18% | 6,01% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,418100 | 12/10/2026 | -1,18% | 11,78% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,630000 | 09/10/2026 | -1,18% | 24,03% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,300000 | 12/10/2026 | -1,18% | 19,89% | * |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,270000 | 09/10/2026 | -1,18% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,572400 | 12/10/2026 | -1,18% | -1,43% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,617676 | 12/10/2026 | -1,18% | 4,01% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 205,796131 | 12/10/2026 | -1,18% | 19,17% | * |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,419507 | 09/10/2026 | -1,18% | 0,61% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,590000 | 12/10/2026 | -1,19% | 12,63% | ** |
