| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 102,040000 | 13/10/2026 | -1,54% | 16,35% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 128,344779 | 13/10/2026 | -1,54% | 5,46% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,570000 | 13/10/2026 | -1,54% | 15,65% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,220000 | 12/10/2026 | -1,54% | 16,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.824,090000 | 13/10/2026 | -1,54% | 25,71% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 98,590000 | 12/10/2026 | -1,54% | 12,39% | *** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 500,214516 | 13/10/2026 | -1,54% | 13,10% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,586343 | 13/10/2026 | -1,54% | 16,08% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 100,460000 | 13/10/2026 | -1,54% | · | ND |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,207544 | 13/10/2026 | -1,55% | 24,56% | *** |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,560592 | 09/10/2026 | -1,55% | · | ND |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,893432 | 13/10/2026 | -1,55% | 4,50% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,107200 | 13/10/2026 | -1,55% | 10,09% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,230812 | 13/10/2026 | -1,55% | -8,44% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,950000 | 13/10/2026 | -1,55% | 17,73% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 94,990000 | 13/10/2026 | -1,55% | 5,58% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.417,937117 | 13/10/2026 | -1,55% | 28,05% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,677422 | 13/10/2026 | -1,55% | -3,99% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.033,976359 | 06/10/2026 | -1,55% | 9,56% | *** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 231,540000 | 12/10/2026 | -1,55% | 26,09% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 108,730000 | 12/10/2026 | -1,55% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,150000 | 13/10/2026 | -1,55% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,000000 | 13/10/2026 | -1,55% | 17,25% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,320000 | 13/10/2026 | -1,55% | 17,48% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,026457 | 13/10/2026 | -1,55% | -5,20% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,767251 | 13/10/2026 | -1,55% | -3,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,778334 | 13/10/2026 | -1,55% | -6,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,644262 | 13/10/2026 | -1,55% | -2,31% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 136,840000 | 12/10/2026 | -1,55% | 8,72% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 109,821200 | 13/10/2026 | -1,55% | 17,25% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,754203 | 13/10/2026 | -1,55% | 8,81% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,260000 | 13/10/2026 | -1,55% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,937600 | 13/10/2026 | -1,56% | 28,58% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,475300 | 13/10/2026 | -1,56% | -6,45% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,067304 | 13/10/2026 | -1,56% | -6,41% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,100000 | 13/10/2026 | -1,56% | 10,19% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,337300 | 13/10/2026 | -1,56% | 13,45% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,367698 | 13/10/2026 | -1,56% | 17,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 193,190000 | 13/10/2026 | -1,56% | 28,83% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,097000 | 13/10/2026 | -1,56% | 0,62% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,657401 | 13/10/2026 | -1,56% | -2,44% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,472887 | 13/10/2026 | -1,56% | 10,73% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,593000 | 12/10/2026 | -1,56% | 13,49% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,279100 | 12/10/2026 | -1,56% | 0,39% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,630000 | 13/10/2026 | -1,56% | 11,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,870000 | 12/10/2026 | -1,56% | 15,73% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,977500 | 13/10/2026 | -1,56% | 7,60% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,840000 | 13/10/2026 | -1,56% | 3,16% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 100,230000 | 13/10/2026 | -1,56% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,390000 | 13/10/2026 | -1,56% | 10,62% | *** |
