| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,450000 | 09/10/2026 | -1,34% | 7,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,215636 | 12/10/2026 | -1,34% | 7,08% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,180127 | 12/10/2026 | -1,34% | -6,65% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,560000 | 12/10/2026 | -1,34% | 15,87% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,280000 | 09/10/2026 | -1,34% | · | ND |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,790000 | 09/10/2026 | -1,34% | 8,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 94,451409 | 12/10/2026 | -1,34% | 29,45% | *** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 976,607282 | 09/10/2026 | -1,34% | 20,94% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 824,705120 | 09/10/2026 | -1,34% | 10,19% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,558963 | 09/10/2026 | -1,34% | · | ND |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,704010 | 09/10/2026 | -1,35% | 14,07% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 24,986400 | 09/10/2026 | -1,35% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 84,900000 | 12/10/2026 | -1,35% | 1,30% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,933257 | 09/10/2026 | -1,35% | 16,59% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 12/10/2026 | -1,35% | 13,71% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,960000 | 12/10/2026 | -1,35% | 17,91% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 128,601529 | 12/10/2026 | -1,35% | 5,37% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,003300 | 09/10/2026 | -1,35% | 17,18% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,842400 | 08/10/2026 | -1,35% | · | ND |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,300000 | 12/10/2026 | -1,35% | -1,67% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,749420 | 09/10/2026 | -1,35% | -3,06% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,370450 | 12/10/2026 | -1,35% | -0,02% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,540188 | 12/10/2026 | -1,35% | -6,56% | * |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.040,480000 | 09/10/2026 | -1,35% | 23,84% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 485,901428 | 09/10/2026 | -1,35% | 9,24% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,121559 | 12/10/2026 | -1,35% | 15,05% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,321600 | 12/10/2026 | -1,35% | 18,30% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,241920 | 09/10/2026 | -1,35% | 8,08% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,829400 | 12/10/2026 | -1,35% | 14,54% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,220000 | 12/10/2026 | -1,36% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,120000 | 12/10/2026 | -1,36% | 21,12% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,450000 | 09/10/2026 | -1,36% | 16,09% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,690000 | 12/10/2026 | -1,36% | 8,90% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,350000 | 12/10/2026 | -1,36% | 22,27% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 237,280000 | 12/10/2026 | -1,36% | 19,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,420000 | 12/10/2026 | -1,36% | 12,97% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,850170 | 09/10/2026 | -1,36% | 2,02% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 99,980000 | 12/10/2026 | -1,36% | 11,42% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,774886 | 12/10/2026 | -1,36% | -4,84% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,344513 | 12/10/2026 | -1,36% | 6,12% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,530000 | 09/10/2026 | -1,36% | 20,40% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,710000 | 12/10/2026 | -1,36% | 11,40% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,940614 | 12/10/2026 | -1,36% | -2,34% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,239494 | 12/10/2026 | -1,36% | -2,65% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,740000 | 09/10/2026 | -1,36% | 17,24% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,856294 | 12/10/2026 | -1,36% | 15,22% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,930000 | 12/10/2026 | -1,36% | 9,27% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,000000 | 12/10/2026 | -1,36% | 13,64% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,327655 | 09/10/2026 | -1,36% | -4,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,158394 | 12/10/2026 | -1,36% | -1,57% | ** |
