| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,536000 | 12/10/2026 | -1,21% | 15,60% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 12,27% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 4,17% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,846000 | 12/10/2026 | -1,21% | 10,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,758608 | 12/10/2026 | -1,21% | 7,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,216300 | 09/10/2026 | -1,21% | -1,21% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 294,800933 | 12/10/2026 | -1,21% | 28,40% | * |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,143430 | 09/10/2026 | -1,21% | 7,15% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,556000 | 09/10/2026 | -1,21% | 15,48% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,400000 | 09/10/2026 | -1,21% | 19,14% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,040000 | 09/10/2026 | -1,21% | 11,14% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,920000 | 09/10/2026 | -1,21% | 12,76% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 120,509503 | 09/10/2026 | -1,21% | 8,05% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 323,580000 | 09/10/2026 | -1,21% | 16,53% | **** |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,250000 | 09/10/2026 | -1,21% | · | ND |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,290000 | 12/10/2026 | -1,21% | 9,05% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,132816 | 12/10/2026 | -1,21% | -4,47% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,290000 | 12/10/2026 | -1,21% | 18,73% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 130,930000 | 12/10/2026 | -1,21% | · | ND |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,460000 | 09/10/2026 | -1,21% | 14,06% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,943000 | 12/10/2026 | -1,22% | 13,75% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,330000 | 12/10/2026 | -1,22% | 40,29% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,340000 | 12/10/2026 | -1,22% | 11,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,130000 | 12/10/2026 | -1,22% | 19,40% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,080000 | 12/10/2026 | -1,22% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,796538 | 09/10/2026 | -1,22% | -0,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,737000 | 09/10/2026 | -1,22% | 20,40% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 142,200000 | 12/10/2026 | -1,22% | 11,75% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.395,578677 | 12/10/2026 | -1,22% | 27,19% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,050000 | 06/10/2026 | -1,22% | 27,82% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,810000 | 12/10/2026 | -1,22% | 46,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 50,940898 | 09/10/2026 | -1,22% | -1,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,342069 | 09/10/2026 | -1,22% | 6,31% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,040000 | 12/10/2026 | -1,22% | 10,17% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 952,225000 | 09/10/2026 | -1,22% | 10,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,988900 | 12/10/2026 | -1,22% | 22,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,750000 | 09/10/2026 | -1,22% | 3,72% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,682222 | 08/10/2026 | -1,22% | 12,02% | *** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,496600 | 12/10/2026 | -1,22% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,682990 | 12/10/2026 | -1,22% | 6,42% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 113,180000 | 09/10/2026 | -1,22% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,018500 | 12/10/2026 | -1,22% | 10,79% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,819000 | 12/10/2026 | -1,22% | 10,79% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,490987 | 12/10/2026 | -1,23% | 22,40% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,460000 | 09/10/2026 | -1,23% | 13,64% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,680000 | 12/10/2026 | -1,23% | 11,77% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,580000 | 12/10/2026 | -1,23% | 9,94% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 484,460000 | 12/10/2026 | -1,23% | 17,99% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,640000 | 12/10/2026 | -1,23% | 17,99% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,260000 | 09/10/2026 | -1,23% | 0,83% | * |
