| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,880000 | 13/10/2026 | -1,82% | 18,84% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,473275 | 13/10/2026 | -1,82% | -98,91% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,330000 | 13/10/2026 | -1,82% | 15,97% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,668500 | 12/10/2026 | -1,82% | 8,67% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,220000 | 13/10/2026 | -1,82% | 6,96% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,881014 | 13/10/2026 | -1,82% | 6,90% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 183,490000 | 12/10/2026 | -1,82% | 15,64% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,870700 | 13/10/2026 | -1,82% | 19,45% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,940000 | 13/10/2026 | -1,82% | 35,20% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 10,884772 | 13/10/2026 | -1,82% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,140000 | 12/10/2026 | -1,83% | 10,14% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,980000 | 13/10/2026 | -1,83% | 5,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,000000 | 12/10/2026 | -1,83% | 13,84% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,612300 | 13/10/2026 | -1,83% | 5,94% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,994458 | 13/10/2026 | -1,83% | -1,33% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,963533 | 13/10/2026 | -1,83% | 5,15% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,646228 | 13/10/2026 | -1,83% | 2,55% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,085000 | 13/10/2026 | -1,83% | -3,55% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,535200 | 13/10/2026 | -1,83% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 34,940000 | 13/10/2026 | -1,83% | -0,17% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 117,513200 | 13/10/2026 | -1,83% | 8,54% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,790000 | 06/10/2026 | -1,83% | 2,86% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,540000 | 13/10/2026 | -1,83% | 16,15% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,811941 | 13/10/2026 | -1,83% | -4,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,545600 | 07/10/2026 | -1,83% | · | ND |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,997000 | 12/10/2026 | -1,83% | 13,10% | **** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,460900 | 12/10/2026 | -1,83% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,093285 | 13/10/2026 | -1,83% | 25,54% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,138254 | 13/10/2026 | -1,83% | 2,08% | ** |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,848000 | 13/10/2026 | -1,83% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,910619 | 13/10/2026 | -1,84% | 15,03% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,260000 | 13/10/2026 | -1,84% | 11,80% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 176,190000 | 13/10/2026 | -1,84% | 12,55% | **** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,432157 | 13/10/2026 | -1,84% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,635309 | 12/10/2026 | -1,84% | 10,76% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,600000 | 12/10/2026 | -1,84% | 6,53% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,640000 | 13/10/2026 | -1,84% | 47,35% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,810000 | 13/10/2026 | -1,84% | 11,09% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,469900 | 12/10/2026 | -1,84% | 10,08% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,395602 | 13/10/2026 | -1,84% | -5,16% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,830000 | 13/10/2026 | -1,84% | 10,12% | *** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 943,890000 | 12/10/2026 | -1,84% | 4,21% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,536600 | 13/10/2026 | -1,84% | 13,85% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,516900 | 13/10/2026 | -1,84% | 17,46% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,895700 | 13/10/2026 | -1,84% | 16,22% | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,402664 | 13/10/2026 | -1,84% | -7,51% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 879,658398 | 13/10/2026 | -1,84% | 8,66% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 13/10/2026 | -1,85% | 13,18% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 45,550000 | 13/10/2026 | -1,85% | -0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,785934 | 13/10/2026 | -1,85% | 5,13% | ** |
