| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,570000 | 13/10/2026 | -1,40% | 11,23% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,509117 | 13/10/2026 | -1,40% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,709300 | 12/10/2026 | -1,40% | 17,29% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,690000 | 13/10/2026 | -1,40% | 16,33% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 587,140000 | 13/10/2026 | -1,40% | 12,48% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,204000 | 13/10/2026 | -1,40% | 12,57% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,800000 | 13/10/2026 | -1,40% | 11,23% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,708974 | 13/10/2026 | -1,40% | 15,62% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,140000 | 13/10/2026 | -1,40% | 13,68% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,956734 | 12/10/2026 | -1,40% | 9,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,622095 | 13/10/2026 | -1,40% | -9,11% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 257,939399 | 13/10/2026 | -1,40% | 11,40% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,363500 | 13/10/2026 | -1,40% | 8,39% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,616785 | 13/10/2026 | -1,40% | -6,25% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,729800 | 13/10/2026 | -1,40% | -6,24% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,230000 | 13/10/2026 | -1,40% | 12,03% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,850000 | 12/10/2026 | -1,40% | 12,80% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,005005 | 13/10/2026 | -1,41% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,282100 | 12/10/2026 | -1,41% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,590000 | 12/10/2026 | -1,41% | 0,04% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,125430 | 13/10/2026 | -1,41% | 10,98% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,540785 | 13/10/2026 | -1,41% | -8,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,496961 | 13/10/2026 | -1,41% | 5,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,340000 | 13/10/2026 | -1,41% | 12,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,530000 | 13/10/2026 | -1,41% | 12,75% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,602400 | 11/10/2026 | -1,41% | 10,27% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 5,932000 | 12/10/2026 | -1,41% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.095,590000 | 13/10/2026 | -1,41% | · | ND |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,240000 | 12/10/2026 | -1,41% | 12,91% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,825722 | 13/10/2026 | -1,41% | -7,48% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.238,170000 | 13/10/2026 | -1,41% | 10,60% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,020000 | 13/10/2026 | -1,41% | 14,20% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,111058 | 13/10/2026 | -1,41% | 11,98% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,844287 | 13/10/2026 | -1,41% | · | ND |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,085717 | 13/10/2026 | -1,41% | -6,28% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,320000 | 13/10/2026 | -1,41% | 11,11% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,970000 | 13/10/2026 | -1,41% | 11,28% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,874497 | 13/10/2026 | -1,41% | 5,61% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,960000 | 13/10/2026 | -1,41% | 19,01% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,275500 | 13/10/2026 | -1,41% | 17,09% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,800000 | 13/10/2026 | -1,41% | 12,02% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,354800 | 13/10/2026 | -1,41% | 13,37% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,868790 | 13/10/2026 | -1,41% | 14,10% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,400787 | 13/10/2026 | -1,41% | 8,78% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,343200 | 13/10/2026 | -1,41% | 9,89% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 122,620412 | 13/10/2026 | -1,41% | · | ND |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.398,882731 | 13/10/2026 | -1,42% | 31,44% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,400000 | 13/10/2026 | -1,42% | 18,72% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,624800 | 13/10/2026 | -1,42% | 11,30% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 104,100000 | 12/10/2026 | -1,42% | 16,91% | ***** |
