| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,105113 | 13/10/2026 | -1,56% | -3,55% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,630000 | 13/10/2026 | -1,56% | 15,83% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,603258 | 12/10/2026 | -1,56% | 1,98% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,770000 | 13/10/2026 | -1,56% | 14,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,417590 | 13/10/2026 | -1,56% | 11,63% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,127700 | 13/10/2026 | -1,56% | 16,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,545300 | 13/10/2026 | -1,56% | 9,22% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,395300 | 13/10/2026 | -1,56% | -5,35% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,269600 | 13/10/2026 | -1,56% | -32,68% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,575200 | 13/10/2026 | -1,57% | 17,25% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,801546 | 13/10/2026 | -1,57% | 19,77% | **** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,298484 | 13/10/2026 | -1,57% | 5,79% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,020000 | 13/10/2026 | -1,57% | 9,07% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 613,840000 | 13/10/2026 | -1,57% | -2,16% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,210000 | 12/10/2026 | -1,57% | · | ND |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,310000 | 13/10/2026 | -1,57% | 15,53% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,960000 | 13/10/2026 | -1,57% | 15,51% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 103,170000 | 13/10/2026 | -1,57% | 9,94% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,520000 | 13/10/2026 | -1,57% | 17,89% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,253439 | 13/10/2026 | -1,57% | -7,50% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,103325 | 13/10/2026 | -1,57% | -2,96% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 101,631200 | 13/10/2026 | -1,57% | 29,81% | **** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 225,700000 | 13/10/2026 | -1,57% | 22,36% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,060000 | 13/10/2026 | -1,57% | 13,16% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,738291 | 13/10/2026 | -1,57% | -1,00% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 221,447200 | 13/10/2026 | -1,57% | 7,62% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,106959 | 13/10/2026 | -1,57% | 8,56% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,647900 | 13/10/2026 | -1,57% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,946700 | 13/10/2026 | -1,57% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,882988 | 13/10/2026 | -1,57% | 5,10% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,305904 | 13/10/2026 | -1,57% | 13,92% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,375698 | 09/10/2026 | -1,58% | 11,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,296031 | 13/10/2026 | -1,58% | -3,75% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 137,950000 | 13/10/2026 | -1,58% | 7,91% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 78,208795 | 13/10/2026 | -1,58% | -5,57% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.581,000000 | 12/10/2026 | -1,58% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,570000 | 13/10/2026 | -1,58% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,400000 | 13/10/2026 | -1,58% | 4,09% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 297,273997 | 13/10/2026 | -1,58% | 27,89% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.427,199936 | 13/10/2026 | -1,58% | 27,96% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,427000 | 13/10/2026 | -1,58% | -7,31% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 124,872000 | 12/10/2026 | -1,58% | 1,91% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,447580 | 09/10/2026 | -1,58% | 19,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,330000 | 13/10/2026 | -1,58% | 17,27% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.180,700000 | 13/10/2026 | -1,58% | 9,52% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 259,025019 | 09/10/2026 | -1,58% | 9,69% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,724348 | 13/10/2026 | -1,58% | -0,43% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,106000 | 13/10/2026 | -1,58% | 13,36% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,820000 | 13/10/2026 | -1,58% | 18,17% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,290000 | 12/10/2026 | -1,58% | 17,49% | **** |
