| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 113,000237 | 13/10/2026 | -1,97% | 3,71% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,667000 | 13/10/2026 | -1,97% | 13,40% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,510000 | 13/10/2026 | -1,97% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,920000 | 13/10/2026 | -1,97% | 6,02% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 154,480000 | 13/10/2026 | -1,97% | 6,64% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,369800 | 13/10/2026 | -1,97% | 17,95% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 192,380000 | 13/10/2026 | -1,97% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 109,868986 | 12/10/2026 | -1,97% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,492200 | 13/10/2026 | -1,97% | 8,72% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,770000 | 13/10/2026 | -1,97% | 18,51% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,832463 | 13/10/2026 | -1,97% | 13,97% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,820254 | 13/10/2026 | -1,97% | 3,84% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,702526 | 09/10/2026 | -1,97% | 9,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,740120 | 13/10/2026 | -1,97% | 7,37% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,066229 | 13/10/2026 | -1,97% | 4,35% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,095055 | 13/10/2026 | -1,97% | 17,13% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,310000 | 13/10/2026 | -1,98% | 14,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 57,025384 | 13/10/2026 | -1,98% | -5,24% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 95,820507 | 13/10/2026 | -1,98% | 4,76% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.237,410000 | 12/10/2026 | -1,98% | 13,93% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 402,780000 | 13/10/2026 | -1,98% | · | ND |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,800000 | 13/10/2026 | -1,98% | 7,60% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,786763 | 13/10/2026 | -1,98% | 0,24% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 138,499053 | 13/10/2026 | -1,98% | 2,32% | * |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 90,409367 | 13/10/2026 | -1,98% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,570000 | 13/10/2026 | -1,98% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,900000 | 13/10/2026 | -1,98% | 15,34% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,692010 | 13/10/2026 | -1,98% | 11,05% | ** |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.114,510000 | 13/10/2026 | -1,98% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,312652 | 13/10/2026 | -1,98% | 10,50% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,820000 | 13/10/2026 | -1,99% | -1,71% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,746564 | 13/10/2026 | -1,99% | 21,03% | **** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,409553 | 09/10/2026 | -1,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,060000 | 13/10/2026 | -1,99% | 16,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,530000 | 13/10/2026 | -1,99% | 7,46% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 922,082104 | 12/10/2026 | -1,99% | 14,10% | *** |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,270000 | 13/10/2026 | -1,99% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,310000 | 13/10/2026 | -1,99% | 252,12% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,390000 | 13/10/2026 | -1,99% | 6,03% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,448248 | 13/10/2026 | -1,99% | 3,67% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 122,340000 | 09/10/2026 | -1,99% | 25,84% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,330000 | 13/10/2026 | -1,99% | 18,76% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,114766 | 13/10/2026 | -1,99% | 0,24% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,590000 | 13/10/2026 | -1,99% | 11,16% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,300000 | 13/10/2026 | -1,99% | 15,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,800000 | 13/10/2026 | -1,99% | 33,64% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,710000 | 13/10/2026 | -1,99% | 0,54% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 283,035395 | 13/10/2026 | -1,99% | -1,28% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 283,097962 | 13/10/2026 | -1,99% | -1,28% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,682990 | 12/10/2026 | -1,99% | 9,13% | ** |
