| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,598815 | 13/10/2026 | -1,61% | 27,60% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,300000 | 13/10/2026 | -1,61% | 31,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,214158 | 13/10/2026 | -1,61% | -0,52% | ** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,370000 | 13/10/2026 | -1,61% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,621900 | 07/10/2026 | -1,61% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,292565 | 13/10/2026 | -1,61% | -0,28% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,363386 | 13/10/2026 | -1,61% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,246400 | 13/10/2026 | -1,61% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 10,34% | **** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,280000 | 13/10/2026 | -1,62% | -0,41% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 137,993000 | 13/10/2026 | -1,62% | 19,21% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,345700 | 13/10/2026 | -1,62% | 10,47% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,343100 | 13/10/2026 | -1,62% | 9,76% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,381100 | 13/10/2026 | -1,62% | 12,66% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,530000 | 13/10/2026 | -1,62% | 13,14% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,320000 | 13/10/2026 | -1,62% | 10,45% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,827673 | 13/10/2026 | -1,62% | -6,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,102610 | 13/10/2026 | -1,62% | -5,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,911563 | 13/10/2026 | -1,62% | 3,83% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,802000 | 12/10/2026 | -1,62% | 13,83% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.135,192485 | 12/10/2026 | -1,62% | 8,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,562766 | 13/10/2026 | -1,62% | -6,76% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,326064 | 13/10/2026 | -1,63% | 17,48% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,730000 | 13/10/2026 | -1,63% | 17,19% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,440000 | 13/10/2026 | -1,63% | 7,22% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,610000 | 13/10/2026 | -1,63% | 20,11% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,970000 | 13/10/2026 | -1,63% | 9,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,730783 | 13/10/2026 | -1,63% | -3,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,622011 | 13/10/2026 | -1,63% | -12,21% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,460000 | 12/10/2026 | -1,63% | 0,32% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,690472 | 13/10/2026 | -1,63% | -2,39% | ** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,780000 | 13/10/2026 | -1,63% | 6,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.547,100000 | 12/10/2026 | -1,63% | 14,71% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 187,010000 | 13/10/2026 | -1,63% | 13,02% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 207,950000 | 13/10/2026 | -1,63% | 13,02% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 155,067930 | 13/10/2026 | -1,63% | 10,90% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 94,900000 | 12/10/2026 | -1,63% | 7,78% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 272,840000 | 13/10/2026 | -1,63% | 9,28% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,320400 | 13/10/2026 | -1,63% | 13,00% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,393300 | 13/10/2026 | -1,63% | 32,73% | ***** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,010000 | 12/10/2026 | -1,63% | 12,88% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,470000 | 13/10/2026 | -1,63% | 24,10% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,889167 | 13/10/2026 | -1,63% | -1,05% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,496015 | 13/10/2026 | -1,63% | 13,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,565000 | 13/10/2026 | -1,63% | 8,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,980000 | 13/10/2026 | -1,63% | 4,10% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,418900 | 13/10/2026 | -1,63% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,950000 | 13/10/2026 | -1,64% | 16,39% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 13/10/2026 | -1,64% | 13,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,880000 | 13/10/2026 | -1,64% | 11,75% | *** |
