| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 224,800000 | 12/10/2026 | -1,32% | 14,18% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,037748 | 09/10/2026 | -1,32% | · | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,450000 | 12/10/2026 | -1,32% | 11,29% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 99,550000 | 12/10/2026 | -1,32% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 238,790000 | 12/10/2026 | -1,32% | 2,78% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,210000 | 12/10/2026 | -1,32% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,195876 | 12/10/2026 | -1,32% | -3,24% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,410200 | 12/10/2026 | -1,32% | 17,15% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,080000 | 06/10/2026 | -1,32% | 4,46% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,460000 | 12/10/2026 | -1,32% | 10,47% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.047,390000 | 09/10/2026 | -1,32% | 9,75% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,230000 | 12/10/2026 | -1,32% | 11,08% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,332322 | 09/10/2026 | -1,32% | 22,17% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,050000 | 09/10/2026 | -1,33% | 44,99% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,130000 | 12/10/2026 | -1,33% | 23,33% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,097303 | 12/10/2026 | -1,33% | 5,45% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 106,088918 | 12/10/2026 | -1,33% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 74,957517 | 12/10/2026 | -1,33% | -8,41% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,669708 | 12/10/2026 | -1,33% | -7,35% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,931300 | 08/10/2026 | -1,33% | 9,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,178500 | 09/10/2026 | -1,33% | 19,66% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,023023 | 09/10/2026 | -1,33% | -0,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 99,510000 | 12/10/2026 | -1,33% | 17,60% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,103952 | 12/10/2026 | -1,33% | 13,03% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 104,200000 | 09/10/2026 | -1,33% | 17,21% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,208658 | 12/10/2026 | -1,33% | -4,73% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,920000 | 12/10/2026 | -1,33% | 7,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,710000 | 09/10/2026 | -1,33% | 7,88% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,140728 | 09/10/2026 | -1,33% | -5,38% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,247000 | 12/10/2026 | -1,33% | 10,16% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.261,020000 | 09/10/2026 | -1,33% | 11,96% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,050000 | 12/10/2026 | -1,33% | 9,73% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,450000 | 12/10/2026 | -1,33% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 94,798500 | 12/10/2026 | -1,33% | 11,19% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,870000 | 09/10/2026 | -1,33% | 18,70% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,390000 | 09/10/2026 | -1,33% | 13,93% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,416300 | 12/10/2026 | -1,33% | 8,38% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,240809 | 12/10/2026 | -1,33% | 10,01% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 109,060000 | 09/10/2026 | -1,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,981021 | 12/10/2026 | -1,34% | 42,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,680000 | 12/10/2026 | -1,34% | 27,01% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,630000 | 09/10/2026 | -1,34% | 0,66% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,870000 | 12/10/2026 | -1,34% | 10,94% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,290000 | 12/10/2026 | -1,34% | -1,67% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,450000 | 12/10/2026 | -1,34% | -6,62% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,845932 | 12/10/2026 | -1,34% | 5,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,226189 | 09/10/2026 | -1,34% | 27,19% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 99,760000 | 09/10/2026 | -1,34% | -4,76% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 165,288260 | 12/10/2026 | -1,34% | 35,09% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,640000 | 12/10/2026 | -1,34% | 24,24% | * |
