| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,486045 | 12/10/2026 | -1,46% | 15,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,140000 | 13/10/2026 | -1,46% | 26,20% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,660000 | 13/10/2026 | -1,46% | 13,45% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,322621 | 12/10/2026 | -1,46% | · | ND |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,428694 | 13/10/2026 | -1,46% | -0,90% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,513853 | 13/10/2026 | -1,46% | 8,68% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,160000 | 12/10/2026 | -1,46% | 13,98% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 95,931800 | 13/10/2026 | -1,46% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,881838 | 13/10/2026 | -1,46% | 2,33% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,600000 | 13/10/2026 | -1,47% | -4,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,015142 | 13/10/2026 | -1,47% | 13,24% | *** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,730000 | 13/10/2026 | -1,47% | 13,19% | **** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,077059 | 30/09/2026 | -1,47% | -6,33% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,902200 | 12/10/2026 | -1,47% | 1,66% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,061900 | 12/10/2026 | -1,47% | 10,76% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 301,230000 | 12/10/2026 | -1,47% | 19,22% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,630000 | 13/10/2026 | -1,47% | 20,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,030000 | 12/10/2026 | -1,47% | 16,11% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,410000 | 13/10/2026 | -1,47% | 8,29% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,320343 | 13/10/2026 | -1,47% | -8,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 117,900000 | 13/10/2026 | -1,47% | 17,49% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,280000 | 13/10/2026 | -1,47% | 11,20% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,657000 | 13/10/2026 | -1,47% | · | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,270000 | 12/10/2026 | -1,47% | 13,26% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,600759 | 13/10/2026 | -1,47% | 6,51% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,006614 | 13/10/2026 | -1,47% | 52,06% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,311310 | 12/10/2026 | -1,48% | 7,77% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 211,297251 | 13/10/2026 | -1,48% | 22,92% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,788600 | 13/10/2026 | -1,48% | 11,07% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,231548 | 12/10/2026 | -1,48% | 11,13% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,120000 | 13/10/2026 | -1,48% | 3,47% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.318,084192 | 12/10/2026 | -1,48% | 27,88% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,828190 | 13/10/2026 | -1,48% | 9,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,191913 | 13/10/2026 | -1,48% | -1,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,752771 | 13/10/2026 | -1,48% | -1,95% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,085721 | 13/10/2026 | -1,48% | 6,46% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,182272 | 13/10/2026 | -1,48% | 14,12% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,124777 | 13/10/2026 | -1,48% | -0,58% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,310000 | 12/10/2026 | -1,48% | 12,45% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,579957 | 12/10/2026 | -1,49% | 7,89% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,340000 | 13/10/2026 | -1,49% | 13,33% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,790000 | 13/10/2026 | -1,49% | 10,43% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,284143 | 13/10/2026 | -1,49% | 18,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,360000 | 13/10/2026 | -1,49% | 18,47% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 165,070000 | 12/10/2026 | -1,49% | 5,09% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,330000 | 13/10/2026 | -1,49% | 8,32% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,070000 | 13/10/2026 | -1,49% | -3,82% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,419000 | 13/10/2026 | -1,49% | 17,86% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,860000 | 13/10/2026 | -1,49% | 11,34% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,260000 | 12/10/2026 | -1,49% | 28,73% | ** |
