| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,045584 | 08/10/2026 | -1,49% | 13,73% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,831755 | 13/10/2026 | -1,49% | 8,57% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,060000 | 13/10/2026 | -1,49% | 14,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,110000 | 13/10/2026 | -1,49% | 6,57% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,947086 | 13/10/2026 | -1,49% | -1,16% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,174755 | 13/10/2026 | -1,49% | 13,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 111,170000 | 12/10/2026 | -1,49% | 13,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,256014 | 13/10/2026 | -1,49% | 5,98% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 339,670000 | 13/10/2026 | -1,49% | 1,35% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,015195 | 13/10/2026 | -1,49% | -6,47% | * |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,226314 | 13/10/2026 | -1,49% | · | ND |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,895809 | 13/10/2026 | -1,49% | 1,65% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,600000 | 13/10/2026 | -1,50% | 10,71% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,867300 | 13/10/2026 | -1,50% | -5,05% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,501700 | 13/10/2026 | -1,50% | 15,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,620000 | 13/10/2026 | -1,50% | 14,27% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,490000 | 13/10/2026 | -1,50% | 6,75% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,845594 | 13/10/2026 | -1,50% | 18,65% | ***** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,211500 | 12/10/2026 | -1,50% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,791262 | 13/10/2026 | -1,50% | 10,96% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 150,591200 | 12/10/2026 | -1,50% | 13,93% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,020000 | 13/10/2026 | -1,50% | 4,13% | *** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,700000 | 12/10/2026 | -1,50% | 12,33% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,324481 | 12/10/2026 | -1,50% | 15,59% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,879693 | 13/10/2026 | -1,50% | -0,44% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,311900 | 13/10/2026 | -1,50% | 11,77% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,560028 | 13/10/2026 | -1,50% | 4,25% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,420000 | 13/10/2026 | -1,50% | 9,50% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,741358 | 13/10/2026 | -1,50% | -13,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 70,822595 | 13/10/2026 | -1,50% | -3,20% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,284591 | 13/10/2026 | -1,50% | -6,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,844931 | 13/10/2026 | -1,50% | 14,68% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,439000 | 13/10/2026 | -1,50% | 11,69% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.330,940000 | 12/10/2026 | -1,50% | 11,52% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,510161 | 13/10/2026 | -1,50% | 0,73% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,250000 | 13/10/2026 | -1,50% | 17,70% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,885945 | 13/10/2026 | -1,50% | 14,44% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,621385 | 13/10/2026 | -1,50% | 14,44% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,609427 | 12/10/2026 | -1,50% | 13,40% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,299076 | 13/10/2026 | -1,50% | 4,86% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,770000 | 13/10/2026 | -1,51% | 10,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 145,334287 | 13/10/2026 | -1,51% | -4,49% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,290000 | 12/10/2026 | -1,51% | 10,68% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,160700 | 13/10/2026 | -1,51% | 10,25% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,192400 | 13/10/2026 | -1,51% | 10,25% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.916,940000 | 12/10/2026 | -1,51% | 13,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,008000 | 12/10/2026 | -1,51% | 10,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,390000 | 13/10/2026 | -1,51% | 17,70% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,752200 | 13/10/2026 | -1,51% | 16,22% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,933232 | 13/10/2026 | -1,51% | -3,24% | * |
