| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,484090 | 13/10/2026 | -1,69% | -6,64% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 383,530000 | 13/10/2026 | -1,69% | 9,41% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.097,770000 | 13/10/2026 | -1,69% | 1,45% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,234786 | 13/10/2026 | -1,69% | 4,56% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,244642 | 12/10/2026 | -1,69% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,667000 | 13/10/2026 | -1,69% | 4,71% | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 104,060325 | 09/10/2026 | -1,69% | 2,43% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 110,520000 | 07/10/2026 | -1,69% | 15,40% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,507760 | 12/10/2026 | -1,69% | 9,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,276137 | 13/10/2026 | -1,69% | 0,73% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 168,940000 | 13/10/2026 | -1,69% | 11,73% | *** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,894709 | 13/10/2026 | -1,69% | -5,70% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,583200 | 13/10/2026 | -1,69% | 19,37% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,144700 | 13/10/2026 | -1,70% | 11,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 161,039519 | 13/10/2026 | -1,70% | 23,62% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,970000 | 13/10/2026 | -1,70% | 32,89% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 106,164089 | 13/10/2026 | -1,70% | 2,75% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,028780 | 13/10/2026 | -1,70% | 29,98% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,722938 | 13/10/2026 | -1,70% | 198,40% | **** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 90.302,298542 | 12/10/2026 | -1,70% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,514900 | 13/10/2026 | -1,70% | 17,33% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 97,820000 | 13/10/2026 | -1,70% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,018000 | 13/10/2026 | -1,70% | 4,56% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,970000 | 13/10/2026 | -1,70% | 6,92% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,844779 | 13/10/2026 | -1,70% | 4,55% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,299800 | 13/10/2026 | -1,70% | 17,92% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,020000 | 13/10/2026 | -1,70% | 29,44% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,480157 | 13/10/2026 | -1,70% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,377000 | 13/10/2026 | -1,70% | 10,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,773901 | 13/10/2026 | -1,70% | 0,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,018041 | 13/10/2026 | -1,70% | 7,22% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,560000 | 12/10/2026 | -1,70% | 9,00% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.213,348368 | 13/10/2026 | -1,70% | 8,55% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,317400 | 13/10/2026 | -1,70% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,290000 | 13/10/2026 | -1,71% | 17,25% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,990000 | 13/10/2026 | -1,71% | 18,81% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,700000 | 12/10/2026 | -1,71% | 11,46% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 13/10/2026 | -1,71% | 27,65% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,480000 | 13/10/2026 | -1,71% | 17,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,513050 | 13/10/2026 | -1,71% | -3,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,646800 | 13/10/2026 | -1,71% | -3,14% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,520000 | 13/10/2026 | -1,71% | 11,18% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,150000 | 13/10/2026 | -1,71% | 12,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,330000 | 12/10/2026 | -1,71% | 15,05% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,840000 | 12/10/2026 | -1,71% | 19,98% | ***** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,244780 | 13/10/2026 | -1,71% | -10,06% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,590000 | 13/10/2026 | -1,71% | 3,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 13/10/2026 | -1,71% | 5,68% | * |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.167,440000 | 12/10/2026 | -1,71% | 16,16% | **** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 103,460000 | 12/10/2026 | -1,71% | · | ND |
