| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,690000 | 13/10/2026 | -1,76% | 17,36% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,296821 | 13/10/2026 | -1,76% | 8,59% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,747319 | 13/10/2026 | -1,76% | -25,31% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.771,560534 | 13/10/2026 | -1,76% | 15,44% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.204,870000 | 13/10/2026 | -1,77% | 18,82% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,321850 | 13/10/2026 | -1,77% | 57,60% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,230000 | 12/10/2026 | -1,77% | -1,26% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 143,680000 | 13/10/2026 | -1,77% | 16,92% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,620600 | 12/10/2026 | -1,77% | 8,72% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,440000 | 13/10/2026 | -1,77% | 12,88% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,889435 | 13/10/2026 | -1,77% | 6,50% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 302,210000 | 13/10/2026 | -1,77% | 9,08% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,931600 | 13/10/2026 | -1,77% | 10,61% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 78,843404 | 13/10/2026 | -1,77% | -3,93% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,321331 | 13/10/2026 | -1,77% | 14,48% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,327132 | 13/10/2026 | -1,77% | 14,48% | *** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 97,730000 | 13/10/2026 | -1,77% | · | ND |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,773997 | 13/10/2026 | -1,77% | 13,24% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,457612 | 13/10/2026 | -1,77% | 10,09% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,440000 | 13/10/2026 | -1,78% | 17,07% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,190000 | 13/10/2026 | -1,78% | 2,97% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,930000 | 13/10/2026 | -1,78% | 8,26% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 53,440000 | 13/10/2026 | -1,78% | 15,87% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,548400 | 13/10/2026 | -1,78% | 18,17% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,010000 | 13/10/2026 | -1,78% | 17,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,460000 | 13/10/2026 | -1,78% | 11,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 188,040000 | 13/10/2026 | -1,78% | 15,30% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,131400 | 13/10/2026 | -1,78% | -0,40% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,370000 | 13/10/2026 | -1,78% | 27,28% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,183900 | 13/10/2026 | -1,78% | 9,23% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,096614 | 13/10/2026 | -1,78% | -1,91% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.093,780000 | 13/10/2026 | -1,78% | 4,35% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,920000 | 13/10/2026 | -1,78% | 8,35% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 277,170000 | 13/10/2026 | -1,78% | 5,67% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,890000 | 13/10/2026 | -1,78% | 17,24% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.774,360000 | 12/10/2026 | -1,78% | 32,38% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,730000 | 12/10/2026 | -1,78% | 8,67% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,070000 | 12/10/2026 | -1,78% | 9,73% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,782300 | 13/10/2026 | -1,78% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,407900 | 13/10/2026 | -1,79% | 10,88% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,730000 | 13/10/2026 | -1,79% | 13,00% | **** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,330000 | 13/10/2026 | -1,79% | 15,19% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,510000 | 13/10/2026 | -1,79% | 4,16% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,324742 | 13/10/2026 | -1,79% | 18,14% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.186,830000 | 12/10/2026 | -1,79% | 14,84% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,810000 | 13/10/2026 | -1,79% | 12,69% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,890000 | 13/10/2026 | -1,79% | 15,14% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,720000 | 13/10/2026 | -1,79% | 9,10% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,190000 | 12/10/2026 | -1,79% | 19,43% | ***** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 148,936271 | 13/10/2026 | -1,79% | 5,16% | * |
