| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,021075 | 13/10/2026 | -1,66% | 7,96% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,827137 | 13/10/2026 | -1,66% | 4,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,574902 | 13/10/2026 | -1,66% | 15,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,624240 | 13/10/2026 | -1,66% | -4,25% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,904424 | 12/10/2026 | -1,66% | 12,20% | ** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 978,460000 | 12/10/2026 | -1,66% | 12,05% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,698248 | 13/10/2026 | -1,66% | 16,25% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,100000 | 13/10/2026 | -1,66% | 11,41% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 77,923820 | 13/10/2026 | -1,66% | 4,95% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 38,720057 | 13/10/2026 | -1,67% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,580000 | 13/10/2026 | -1,67% | 9,57% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,264023 | 09/10/2026 | -1,67% | 11,40% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,020000 | 13/10/2026 | -1,67% | 190,43% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,260242 | 13/10/2026 | -1,67% | 9,71% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,530000 | 13/10/2026 | -1,67% | 18,53% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,377900 | 12/10/2026 | -1,67% | 8,04% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,656418 | 13/10/2026 | -1,67% | -10,64% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,420000 | 13/10/2026 | -1,67% | 5,72% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,781600 | 13/10/2026 | -1,67% | 10,43% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 114,540378 | 13/10/2026 | -1,67% | 9,54% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,260000 | 13/10/2026 | -1,67% | 19,66% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,142653 | 13/10/2026 | -1,67% | -4,25% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,475800 | 13/10/2026 | -1,67% | 9,49% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.178,570000 | 12/10/2026 | -1,67% | 14,24% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,502052 | 09/10/2026 | -1,67% | -4,00% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,760600 | 09/10/2026 | -1,68% | 13,99% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,545533 | 13/10/2026 | -1,68% | 15,44% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 48,397234 | 13/10/2026 | -1,68% | -9,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 118,943299 | 13/10/2026 | -1,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,060000 | 13/10/2026 | -1,68% | -0,17% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,364800 | 13/10/2026 | -1,68% | 17,02% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,050100 | 12/10/2026 | -1,68% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 483,400000 | 13/10/2026 | -1,68% | 7,93% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 98,560000 | 13/10/2026 | -1,68% | 3,46% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,823600 | 12/10/2026 | -1,68% | 10,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 531,280000 | 13/10/2026 | -1,68% | 13,32% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,630586 | 13/10/2026 | -1,68% | 19,70% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,000000 | 13/10/2026 | -1,68% | 9,95% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,240000 | 09/10/2026 | -1,68% | 14,65% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,705823 | 13/10/2026 | -1,68% | 14,88% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,313550 | 13/10/2026 | -1,68% | -4,75% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,645276 | 13/10/2026 | -1,68% | 16,70% | *** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,750000 | 12/10/2026 | -1,68% | 13,70% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,221934 | 13/10/2026 | -1,68% | -6,90% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 390,380000 | 13/10/2026 | -1,68% | 12,08% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,600000 | 09/10/2026 | -1,69% | 43,19% | **** |
| BGF INDIA A2 USD | RVI INDIA | 45,548802 | 13/10/2026 | -1,69% | -0,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,090000 | 13/10/2026 | -1,69% | 10,69% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,041400 | 12/10/2026 | -1,69% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,096800 | 12/10/2026 | -1,69% | · | ND |
