| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,962521 | 13/10/2026 | -1,64% | 3,99% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,205200 | 13/10/2026 | -1,64% | 12,43% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,100000 | 13/10/2026 | -1,64% | 10,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 101,836340 | 13/10/2026 | -1,64% | 13,42% | ** |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,407758 | 13/10/2026 | -1,64% | -3,79% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,060500 | 13/10/2026 | -1,64% | 6,18% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,888849 | 12/10/2026 | -1,64% | · | ND |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.127,227895 | 12/10/2026 | -1,64% | 8,52% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,481529 | 13/10/2026 | -1,64% | 5,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,162406 | 13/10/2026 | -1,64% | -6,76% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,260000 | 12/10/2026 | -1,64% | 11,77% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,741247 | 13/10/2026 | -1,64% | 18,58% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 185,390000 | 13/10/2026 | -1,65% | 13,39% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 134,930000 | 13/10/2026 | -1,65% | 5,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,707211 | 13/10/2026 | -1,65% | -3,05% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,829400 | 13/10/2026 | -1,65% | 20,36% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,665400 | 12/10/2026 | -1,65% | 9,21% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,200000 | 12/10/2026 | -1,65% | 18,50% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,677690 | 13/10/2026 | -1,65% | -2,97% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,900000 | 13/10/2026 | -1,65% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 137,100000 | 12/10/2026 | -1,65% | 1,71% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,659457 | 13/10/2026 | -1,65% | -5,63% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,340000 | 13/10/2026 | -1,65% | 6,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 137,120000 | 13/10/2026 | -1,65% | 14,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,770000 | 13/10/2026 | -1,65% | -0,83% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,951167 | 12/10/2026 | -1,65% | -2,08% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,575500 | 13/10/2026 | -1,65% | 32,68% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,818500 | 13/10/2026 | -1,65% | 14,81% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,298600 | 13/10/2026 | -1,65% | 16,94% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,380400 | 13/10/2026 | -1,65% | 12,07% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,080000 | 12/10/2026 | -1,65% | 9,19% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,150000 | 13/10/2026 | -1,65% | 9,06% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 72,196880 | 13/10/2026 | -1,65% | -25,22% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 221,079600 | 13/10/2026 | -1,65% | 5,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 173,940000 | 13/10/2026 | -1,66% | 40,75% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,470000 | 13/10/2026 | -1,66% | 15,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,379700 | 13/10/2026 | -1,66% | 10,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,220000 | 13/10/2026 | -1,66% | 4,56% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,395400 | 12/10/2026 | -1,66% | 10,38% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,650600 | 13/10/2026 | -1,66% | -2,54% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,320000 | 13/10/2026 | -1,66% | 9,31% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,730000 | 13/10/2026 | -1,66% | 9,54% | *** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,039657 | 13/10/2026 | -1,66% | -12,08% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 106,700000 | 12/10/2026 | -1,66% | 12,41% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 260,000000 | 12/10/2026 | -1,66% | 18,57% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,988559 | 13/10/2026 | -1,66% | -6,46% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,013000 | 12/10/2026 | -1,66% | 9,94% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 712,810064 | 13/10/2026 | -1,66% | 37,46% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,637558 | 13/10/2026 | -1,66% | -3,69% | * |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,140000 | 13/10/2026 | -1,66% | 4,71% | ** |
