| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 149,570000 | 13/10/2026 | -1,79% | 3,42% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,376832 | 13/10/2026 | -1,79% | -5,15% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,219800 | 13/10/2026 | -1,79% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,727545 | 13/10/2026 | -1,79% | -14,37% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,990704 | 13/10/2026 | -1,79% | -5,30% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,844200 | 13/10/2026 | -1,79% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,654102 | 13/10/2026 | -1,79% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 190,550000 | 13/10/2026 | -1,80% | 46,19% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 98,810000 | 13/10/2026 | -1,80% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,414800 | 13/10/2026 | -1,80% | -3,57% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,500000 | 13/10/2026 | -1,80% | 10,06% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,800000 | 13/10/2026 | -1,80% | 9,26% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,001808 | 13/10/2026 | -1,80% | 20,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,984959 | 13/10/2026 | -1,80% | 19,32% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,870000 | 13/10/2026 | -1,80% | 12,50% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,644262 | 13/10/2026 | -1,80% | 13,40% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,540000 | 13/10/2026 | -1,80% | -3,99% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,714000 | 13/10/2026 | -1,80% | 16,67% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,678500 | 13/10/2026 | -1,80% | 28,93% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,300000 | 13/10/2026 | -1,80% | 10,31% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,222343 | 13/10/2026 | -1,80% | 1,45% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 86,085877 | 13/10/2026 | -1,80% | 8,97% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 127,257800 | 09/10/2026 | -1,81% | 13,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,910000 | 13/10/2026 | -1,81% | 6,72% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,465300 | 12/10/2026 | -1,81% | 4,46% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,380000 | 13/10/2026 | -1,81% | 3,72% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 112,843643 | 13/10/2026 | -1,81% | 6,39% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,562000 | 13/10/2026 | -1,81% | -1,58% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,415800 | 13/10/2026 | -1,81% | 26,97% | **** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,290000 | 13/10/2026 | -1,81% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,995000 | 13/10/2026 | -1,81% | 4,85% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,080000 | 13/10/2026 | -1,81% | 8,21% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.129,990000 | 12/10/2026 | -1,81% | 10,10% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,791507 | 13/10/2026 | -1,81% | 26,83% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,654987 | 13/10/2026 | -1,81% | -0,79% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 99,611510 | 13/10/2026 | -1,81% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,047812 | 13/10/2026 | -1,81% | -10,95% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,548900 | 07/10/2026 | -1,81% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,521200 | 13/10/2026 | -1,81% | 24,01% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,551200 | 13/10/2026 | -1,81% | 24,04% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,648518 | 13/10/2026 | -1,81% | 1,54% | * |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,360000 | 12/10/2026 | -1,81% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,134080 | 13/10/2026 | -1,81% | 10,67% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,645619 | 13/10/2026 | -1,81% | 8,30% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,332185 | 13/10/2026 | -1,81% | 25,81% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,413586 | 13/10/2026 | -1,81% | 17,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,025438 | 13/10/2026 | -1,82% | -11,03% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 13/10/2026 | -1,82% | 22,14% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,632252 | 13/10/2026 | -1,82% | 5,49% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,500000 | 12/10/2026 | -1,82% | 11,63% | ** |
