| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,378300 | 09/10/2026 | -1,36% | 9,95% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,346800 | 09/10/2026 | -1,36% | 3,69% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,252658 | 09/10/2026 | -1,36% | 10,32% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 104,266166 | 12/10/2026 | -1,36% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,150000 | 08/10/2026 | -1,37% | 11,54% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,573660 | 12/10/2026 | -1,37% | 11,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,500000 | 12/10/2026 | -1,37% | 13,64% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,870159 | 09/10/2026 | -1,37% | -3,95% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,443476 | 12/10/2026 | -1,37% | 7,70% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.277,660000 | 09/10/2026 | -1,37% | 1,32% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,880000 | 12/10/2026 | -1,37% | -1,68% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,840000 | 12/10/2026 | -1,37% | 12,80% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,110000 | 12/10/2026 | -1,37% | 20,63% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,132000 | 12/10/2026 | -1,37% | 4,78% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 175,536826 | 12/10/2026 | -1,37% | · | ND |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,570000 | 09/10/2026 | -1,37% | 13,20% | **** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,818312 | 09/10/2026 | -1,37% | 4,81% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,646901 | 12/10/2026 | -1,37% | -3,10% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,310963 | 09/10/2026 | -1,37% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 106,786942 | 12/10/2026 | -1,37% | 10,77% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,465590 | 09/10/2026 | -1,37% | 3,71% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,653500 | 12/10/2026 | -1,38% | 12,94% | **** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,285000 | 09/10/2026 | -1,38% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.269,140000 | 09/10/2026 | -1,38% | 15,61% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,970000 | 12/10/2026 | -1,38% | 12,78% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,266182 | 07/10/2026 | -1,38% | 13,59% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,460000 | 12/10/2026 | -1,38% | 11,70% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,680977 | 12/10/2026 | -1,38% | -5,28% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,530000 | 09/10/2026 | -1,38% | 17,83% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 121,830000 | 12/10/2026 | -1,38% | 27,21% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,011300 | 09/10/2026 | -1,38% | 10,72% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,006800 | 09/10/2026 | -1,38% | 7,11% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,599227 | 12/10/2026 | -1,38% | 17,76% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,772113 | 12/10/2026 | -1,38% | -3,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,680977 | 12/10/2026 | -1,38% | 8,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,139796 | 09/10/2026 | -1,38% | -10,76% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,356000 | 12/10/2026 | -1,38% | 12,57% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,190000 | 12/10/2026 | -1,38% | 18,73% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,388900 | 09/10/2026 | -1,38% | 9,85% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,720000 | 09/10/2026 | -1,38% | 13,08% | **** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 253,760000 | 12/10/2026 | -1,38% | -1,03% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.239,521281 | 09/10/2026 | -1,38% | 5,71% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,232900 | 12/10/2026 | -1,38% | 21,71% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.932,470000 | 09/10/2026 | -1,38% | 12,22% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.247,610000 | 09/10/2026 | -1,38% | 35,12% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,710000 | 09/10/2026 | -1,38% | 12,89% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,736100 | 12/10/2026 | -1,39% | 12,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,911099 | 12/10/2026 | -1,39% | -2,11% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 104,010000 | 12/10/2026 | -1,39% | 3,91% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 164,753300 | 08/10/2026 | -1,39% | 6,32% | ** |
