| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,370800 | 13/10/2026 | -1,91% | 8,97% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 96,011500 | 13/10/2026 | -1,91% | 9,94% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,055400 | 12/10/2026 | -1,91% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 117,707199 | 13/10/2026 | -1,91% | 0,67% | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,029260 | 13/10/2026 | -1,91% | -25,86% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,180896 | 09/10/2026 | -1,92% | 6,44% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,660000 | 13/10/2026 | -1,92% | -0,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,240000 | 13/10/2026 | -1,92% | -2,18% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,562000 | 12/10/2026 | -1,92% | 8,08% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 816,116626 | 12/10/2026 | -1,92% | -7,68% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,880000 | 13/10/2026 | -1,92% | -6,78% | * |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,401632 | 12/10/2026 | -1,92% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,100000 | 13/10/2026 | -1,92% | 11,85% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,240000 | 13/10/2026 | -1,92% | 16,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 102,877000 | 12/10/2026 | -1,92% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,360000 | 13/10/2026 | -1,92% | 15,49% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,020000 | 13/10/2026 | -1,92% | 15,80% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,795500 | 13/10/2026 | -1,92% | 14,32% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,877000 | 13/10/2026 | -1,92% | · | ND |
| JPM US BOND A (DIST) USD | RFI USA | 106,998570 | 13/10/2026 | -1,92% | -2,89% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,445477 | 13/10/2026 | -1,92% | 0,33% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,742130 | 13/10/2026 | -1,92% | 12,35% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,867698 | 13/10/2026 | -1,92% | 12,64% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,274100 | 13/10/2026 | -1,92% | 9,31% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,907133 | 13/10/2026 | -1,92% | 4,43% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,870000 | 12/10/2026 | -1,92% | 5,04% | * |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,800000 | 13/10/2026 | -1,92% | · | ND |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 110,213622 | 13/10/2026 | -1,92% | 44,98% | **** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,650000 | 12/10/2026 | -1,92% | 10,89% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,986550 | 12/10/2026 | -1,92% | 11,53% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,850000 | 13/10/2026 | -1,93% | 14,67% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,640000 | 13/10/2026 | -1,93% | 16,57% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,383900 | 12/10/2026 | -1,93% | 6,98% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,330000 | 12/10/2026 | -1,93% | 10,50% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,905700 | 13/10/2026 | -1,93% | 5,92% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,969216 | 13/10/2026 | -1,93% | 4,30% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,720000 | 13/10/2026 | -1,93% | 11,45% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,720000 | 12/10/2026 | -1,93% | 11,57% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 95,420000 | 13/10/2026 | -1,93% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,802288 | 13/10/2026 | -1,93% | -3,19% | ** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,851000 | 13/10/2026 | -1,93% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 38,079897 | 13/10/2026 | -1,94% | 17,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,318494 | 13/10/2026 | -1,94% | 2,08% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,110000 | 09/10/2026 | -1,94% | 9,16% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 81,953879 | 13/10/2026 | -1,94% | -7,07% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,278475 | 13/10/2026 | -1,94% | 9,08% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,881460 | 12/10/2026 | -1,94% | 9,15% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,832000 | 13/10/2026 | -1,94% | 9,01% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,677869 | 13/10/2026 | -1,94% | 0,38% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,580000 | 13/10/2026 | -1,94% | -4,01% | * |
