| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,200000 | 13/10/2026 | -1,38% | 18,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,430000 | 13/10/2026 | -1,38% | 12,89% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 106,035223 | 13/10/2026 | -1,38% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 35,260994 | 13/10/2026 | -1,38% | -3,09% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,043400 | 13/10/2026 | -1,38% | 7,80% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,770500 | 12/10/2026 | -1,38% | 10,36% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,719000 | 13/10/2026 | -1,38% | 11,47% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,080000 | 13/10/2026 | -1,38% | 6,10% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 100,040000 | 13/10/2026 | -1,38% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,280000 | 12/10/2026 | -1,38% | 10,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,530900 | 13/10/2026 | -1,38% | 20,07% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 164,828477 | 13/10/2026 | -1,38% | 7,88% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,922500 | 13/10/2026 | -1,38% | 12,28% | *** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,638452 | 13/10/2026 | -1,38% | -7,89% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,849839 | 13/10/2026 | -1,38% | 6,26% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,580000 | 13/10/2026 | -1,38% | 24,05% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,599227 | 13/10/2026 | -1,38% | 17,79% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,318600 | 12/10/2026 | -1,38% | 9,45% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,319900 | 12/10/2026 | -1,38% | 3,42% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,666800 | 12/10/2026 | -1,38% | 23,73% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,720000 | 12/10/2026 | -1,38% | 12,96% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,461256 | 12/10/2026 | -1,38% | 10,79% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.545,972938 | 12/10/2026 | -1,38% | 23,48% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 237,160000 | 12/10/2026 | -1,38% | 18,31% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,741187 | 13/10/2026 | -1,38% | -0,16% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,042700 | 13/10/2026 | -1,38% | 21,86% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,980000 | 13/10/2026 | -1,39% | 9,38% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.087,450000 | 13/10/2026 | -1,39% | 2,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 89,960000 | 13/10/2026 | -1,39% | 1,24% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,640000 | 13/10/2026 | -1,39% | 15,92% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 169,030000 | 13/10/2026 | -1,39% | 13,50% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 597,230000 | 13/10/2026 | -1,39% | 12,49% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,450000 | 13/10/2026 | -1,39% | 4,18% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,220000 | 13/10/2026 | -1,39% | 6,10% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,510000 | 13/10/2026 | -1,39% | 11,41% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 242,090000 | 13/10/2026 | -1,39% | 2,84% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,380000 | 13/10/2026 | -1,39% | 15,07% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,227565 | 13/10/2026 | -1,39% | -6,23% | * |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 99,130000 | 12/10/2026 | -1,39% | · | ND |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,940000 | 13/10/2026 | -1,39% | 12,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,921857 | 13/10/2026 | -1,39% | 29,32% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 113,196700 | 13/10/2026 | -1,39% | 30,46% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,264301 | 13/10/2026 | -1,39% | -13,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,284591 | 13/10/2026 | -1,39% | -0,44% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 253,730000 | 13/10/2026 | -1,39% | -1,26% | * |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,920000 | 12/10/2026 | -1,39% | 3,43% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,211770 | 13/10/2026 | -1,39% | 10,07% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,463330 | 12/10/2026 | -1,39% | 3,73% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,323800 | 13/10/2026 | -1,40% | 12,55% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,754737 | 13/10/2026 | -1,40% | · | ND |
