| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 88,172300 | 12/10/2026 | -1,71% | 10,48% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 123,109966 | 12/10/2026 | -1,71% | 13,50% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,210000 | 13/10/2026 | -1,71% | 10,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,830000 | 13/10/2026 | -1,71% | 16,49% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,423400 | 13/10/2026 | -1,71% | 15,69% | **** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 306.265,600000 | 12/10/2026 | -1,71% | 16,15% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 169,020000 | 12/10/2026 | -1,71% | 16,16% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,220000 | 06/10/2026 | -1,71% | 2,70% | ** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 10,890000 | 13/10/2026 | -1,71% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,540000 | 12/10/2026 | -1,71% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,119200 | 13/10/2026 | -1,71% | 15,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 110,019330 | 13/10/2026 | -1,71% | 5,88% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,934700 | 13/10/2026 | -1,71% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,550000 | 13/10/2026 | -1,72% | 16,39% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,250000 | 13/10/2026 | -1,72% | 13,25% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,727923 | 13/10/2026 | -1,72% | -6,60% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 368,060000 | 13/10/2026 | -1,72% | 6,95% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,157800 | 13/10/2026 | -1,72% | -10,61% | * |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 108,030000 | 12/10/2026 | -1,72% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,290000 | 13/10/2026 | -1,72% | 21,63% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,290000 | 12/10/2026 | -1,72% | 3,20% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,030000 | 12/10/2026 | -1,72% | 20,94% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,430000 | 13/10/2026 | -1,72% | 23,60% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,686807 | 13/10/2026 | -1,72% | -4,60% | ** |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,950000 | 12/10/2026 | -1,72% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,697000 | 13/10/2026 | -1,72% | 8,94% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,270500 | 13/10/2026 | -1,72% | -0,11% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 84,805327 | 13/10/2026 | -1,72% | -7,08% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,056600 | 13/10/2026 | -1,72% | 9,88% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,630767 | 13/10/2026 | -1,73% | 21,48% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,766178 | 13/10/2026 | -1,73% | -9,98% | * |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 268,810000 | 13/10/2026 | -1,73% | 8,88% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,551931 | 13/10/2026 | -1,73% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,800000 | 13/10/2026 | -1,73% | · | ND |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 488,350000 | 13/10/2026 | -1,73% | 13,05% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 500,180000 | 13/10/2026 | -1,73% | 13,05% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,898000 | 12/10/2026 | -1,73% | 7,98% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,280000 | 13/10/2026 | -1,73% | 16,75% | *** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,160000 | 12/10/2026 | -1,73% | 11,72% | **** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,520000 | 12/10/2026 | -1,73% | 27,25% | *** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 103,300000 | 13/10/2026 | -1,73% | · | ND |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.382,930000 | 12/10/2026 | -1,73% | 29,42% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,530000 | 13/10/2026 | -1,73% | 17,39% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 103,543814 | 13/10/2026 | -1,73% | 8,80% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 106,814500 | 13/10/2026 | -1,73% | 7,81% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,230000 | 13/10/2026 | -1,74% | 9,49% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,106000 | 12/10/2026 | -1,74% | 18,50% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,430000 | 13/10/2026 | -1,74% | 14,08% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,250000 | 13/10/2026 | -1,74% | 9,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,307275 | 13/10/2026 | -1,74% | -17,20% | * |
