| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,350000 | 12/10/2026 | -1,19% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,229054 | 12/10/2026 | -1,19% | 7,55% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,593635 | 09/10/2026 | -1,19% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,380000 | 12/10/2026 | -1,19% | 6,05% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,270000 | 12/10/2026 | -1,19% | 20,04% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,460000 | 12/10/2026 | -1,19% | 13,59% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 243,664342 | 12/10/2026 | -1,19% | 28,42% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,157216 | 12/10/2026 | -1,19% | 8,61% | ** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,100000 | 09/10/2026 | -1,19% | 14,66% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,236000 | 12/10/2026 | -1,19% | 13,82% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,482783 | 12/10/2026 | -1,19% | -98,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,630000 | 09/10/2026 | -1,19% | 7,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,780000 | 09/10/2026 | -1,19% | 19,15% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 498,310000 | 12/10/2026 | -1,19% | 13,36% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,620000 | 12/10/2026 | -1,19% | 12,39% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,647500 | 09/10/2026 | -1,19% | 15,89% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,291100 | 09/10/2026 | -1,19% | 8,05% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,853500 | 09/10/2026 | -1,19% | 10,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,634559 | 12/10/2026 | -1,19% | -8,09% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,752148 | 12/10/2026 | -1,19% | 20,81% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,236741 | 12/10/2026 | -1,19% | -0,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,707383 | 12/10/2026 | -1,19% | 6,68% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,079500 | 12/10/2026 | -1,19% | 10,92% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 368,811648 | 12/10/2026 | -1,19% | 19,16% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,535606 | 09/10/2026 | -1,19% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,879200 | 09/10/2026 | -1,19% | 13,64% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,528200 | 12/10/2026 | -1,19% | 3,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,690000 | 08/10/2026 | -1,20% | 12,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,550000 | 12/10/2026 | -1,20% | 31,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 45,273231 | 12/10/2026 | -1,20% | -4,02% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,580000 | 12/10/2026 | -1,20% | 18,13% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,925100 | 12/10/2026 | -1,20% | 13,79% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,790000 | 09/10/2026 | -1,20% | 2,45% | * |
| DWS COVERED BOND FUND TFC | RF EURO | 96,400000 | 12/10/2026 | -1,20% | 7,69% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,910000 | 12/10/2026 | -1,20% | 13,52% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,466495 | 12/10/2026 | -1,20% | 15,74% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,651000 | 12/10/2026 | -1,20% | 12,48% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,030000 | 12/10/2026 | -1,20% | 12,42% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,299125 | 09/10/2026 | -1,20% | -3,58% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,166600 | 12/10/2026 | -1,20% | 17,42% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,110000 | 09/10/2026 | -1,20% | 19,22% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,760500 | 09/10/2026 | -1,20% | 18,85% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,896068 | 12/10/2026 | -1,20% | 5,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,945622 | 12/10/2026 | -1,20% | -4,09% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,040694 | 12/10/2026 | -1,20% | -4,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,254296 | 12/10/2026 | -1,20% | 9,19% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,665236 | 12/10/2026 | -1,21% | -5,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,710000 | 12/10/2026 | -1,21% | 19,03% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,903000 | 12/10/2026 | -1,21% | 13,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,580000 | 12/10/2026 | -1,21% | 16,89% | **** |
