| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.964,274222 | 13/10/2026 | -1,45% | 25,04% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,680000 | 13/10/2026 | -1,45% | 17,43% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 84,810000 | 13/10/2026 | -1,45% | 1,23% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,730000 | 13/10/2026 | -1,45% | -0,73% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,390776 | 13/10/2026 | -1,45% | -7,99% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,380000 | 13/10/2026 | -1,45% | 22,86% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,662799 | 13/10/2026 | -1,45% | 9,68% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 174,769121 | 13/10/2026 | -1,45% | 7,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,230000 | 13/10/2026 | -1,45% | 17,84% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,423100 | 13/10/2026 | -1,45% | 19,95% | ***** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,250000 | 12/10/2026 | -1,45% | 12,62% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,322131 | 13/10/2026 | -1,45% | -4,60% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,060000 | 13/10/2026 | -1,45% | 4,79% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 162,770000 | 13/10/2026 | -1,45% | 16,46% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,618000 | 13/10/2026 | -1,45% | 28,10% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,780000 | 13/10/2026 | -1,45% | -7,88% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,240000 | 13/10/2026 | -1,45% | 3,95% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,550000 | 13/10/2026 | -1,45% | 10,90% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,070000 | 13/10/2026 | -1,45% | 11,81% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,120754 | 13/10/2026 | -1,45% | -10,96% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,293300 | 13/10/2026 | -1,45% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,180000 | 13/10/2026 | -1,45% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,284200 | 13/10/2026 | -1,45% | 11,83% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,890000 | 13/10/2026 | -1,45% | 16,02% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,090000 | 13/10/2026 | -1,45% | 16,62% | * |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,437755 | 13/10/2026 | -1,45% | 86,51% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,155700 | 12/10/2026 | -1,45% | 6,34% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 118,550201 | 13/10/2026 | -1,45% | 5,37% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 13/10/2026 | -1,46% | -5,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 13/10/2026 | -1,46% | -5,59% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,850000 | 13/10/2026 | -1,46% | -0,21% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 130,640000 | 13/10/2026 | -1,46% | 14,24% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,530000 | 13/10/2026 | -1,46% | 18,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 483,340000 | 13/10/2026 | -1,46% | 17,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,960000 | 13/10/2026 | -1,46% | 12,34% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,730000 | 13/10/2026 | -1,46% | -10,01% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,670000 | 12/10/2026 | -1,46% | 0,21% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,428200 | 12/10/2026 | -1,46% | · | ND |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,291200 | 11/10/2026 | -1,46% | 4,43% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,070000 | 13/10/2026 | -1,46% | 11,49% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,620000 | 12/10/2026 | -1,46% | 28,89% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,709685 | 13/10/2026 | -1,46% | 19,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,100000 | 13/10/2026 | -1,46% | 21,10% | **** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,800000 | 13/10/2026 | -1,46% | 9,87% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 393,020000 | 13/10/2026 | -1,46% | 10,36% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,207365 | 13/10/2026 | -1,46% | -4,37% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,250000 | 13/10/2026 | -1,46% | 13,56% | **** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,766893 | 13/10/2026 | -1,46% | -6,34% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,933527 | 12/10/2026 | -1,46% | 10,81% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,480000 | 13/10/2026 | -1,46% | 17,83% | *** |
