| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,338728 | 12/10/2026 | -1,42% | 17,22% | **** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 99,940000 | 13/10/2026 | -1,42% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,470627 | 13/10/2026 | -1,42% | -9,21% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,226403 | 13/10/2026 | -1,42% | -6,30% | * |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,816400 | 13/10/2026 | -1,42% | 16,94% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,874734 | 13/10/2026 | -1,42% | -16,87% | * |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,178600 | 13/10/2026 | -1,42% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,853683 | 13/10/2026 | -1,43% | 33,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,037183 | 13/10/2026 | -1,43% | -5,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 275,940000 | 13/10/2026 | -1,43% | 17,97% | **** |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,420000 | 13/10/2026 | -1,43% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 496,290000 | 13/10/2026 | -1,43% | 8,64% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 491,440000 | 13/10/2026 | -1,43% | 8,66% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,464000 | 13/10/2026 | -1,43% | 15,72% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,000000 | 09/10/2026 | -1,43% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 238,620000 | 13/10/2026 | -1,43% | 18,15% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 103,070000 | 12/10/2026 | -1,43% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,750000 | 13/10/2026 | -1,43% | 17,17% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 265,740000 | 12/10/2026 | -1,43% | 17,21% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,196282 | 13/10/2026 | -1,43% | -0,51% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,100800 | 13/10/2026 | -1,43% | 13,80% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,289300 | 13/10/2026 | -1,43% | 25,94% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,060000 | 13/10/2026 | -1,43% | 8,65% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,921265 | 13/10/2026 | -1,43% | 4,54% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,416279 | 13/10/2026 | -1,44% | 8,51% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 115,616860 | 13/10/2026 | -1,44% | 12,59% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.091,240000 | 13/10/2026 | -1,44% | 13,58% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.205,770000 | 13/10/2026 | -1,44% | 14,14% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,600600 | 13/10/2026 | -1,44% | 15,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 34,090097 | 13/10/2026 | -1,44% | -2,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,870000 | 13/10/2026 | -1,44% | 12,60% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 103,960000 | 13/10/2026 | -1,44% | 3,90% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,993200 | 12/10/2026 | -1,44% | 17,16% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,120000 | 13/10/2026 | -1,44% | 7,86% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 23,249570 | 13/10/2026 | -1,44% | 67,63% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,080000 | 13/10/2026 | -1,44% | 6,42% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 133,040000 | 12/10/2026 | -1,44% | 27,35% | ***** |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 99,040000 | 12/10/2026 | -1,44% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,562275 | 13/10/2026 | -1,44% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,071700 | 12/10/2026 | -1,44% | 10,62% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,710000 | 12/10/2026 | -1,44% | 11,94% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,450000 | 13/10/2026 | -1,44% | 18,03% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,671200 | 07/10/2026 | -1,44% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,550400 | 07/10/2026 | -1,44% | 0,45% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,654200 | 07/10/2026 | -1,44% | · | ND |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.928,860000 | 12/10/2026 | -1,44% | 12,29% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,735268 | 12/10/2026 | -1,44% | 2,21% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,745639 | 13/10/2026 | -1,44% | 14,52% | **** |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,168395 | 13/10/2026 | -1,44% | -2,28% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,230000 | 13/10/2026 | -1,45% | · | ND |
