| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,670000 | 14/10/2026 | -2,42% | 13,74% | ***** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,918824 | 14/10/2026 | -2,42% | 3,77% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,650000 | 14/10/2026 | -2,42% | 7,91% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,460000 | 14/10/2026 | -2,42% | 9,73% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,590000 | 14/10/2026 | -2,42% | 16,22% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,110000 | 13/10/2026 | -2,42% | 1,39% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 167,588424 | 14/10/2026 | -2,42% | 13,20% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.046,911903 | 12/10/2026 | -2,42% | 5,24% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 64,972073 | 14/10/2026 | -2,42% | -5,23% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,662900 | 14/10/2026 | -2,42% | 9,57% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,776686 | 14/10/2026 | -2,42% | -5,81% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,118971 | 14/10/2026 | -2,43% | 20,74% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,910400 | 13/10/2026 | -2,43% | 1,64% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,030000 | 13/10/2026 | -2,43% | 11,92% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,980000 | 14/10/2026 | -2,43% | 3,67% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,480000 | 14/10/2026 | -2,43% | 46,46% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,020000 | 14/10/2026 | -2,43% | 0,50% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,710000 | 13/10/2026 | -2,43% | 9,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,904609 | 14/10/2026 | -2,43% | 11,59% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 73,965702 | 14/10/2026 | -2,43% | -1,32% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,089400 | 14/10/2026 | -2,43% | 15,84% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,876600 | 14/10/2026 | -2,43% | 9,65% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 76,927200 | 14/10/2026 | -2,43% | 3,79% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,182700 | 14/10/2026 | -2,43% | · | ND |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,260000 | 13/10/2026 | -2,43% | 5,69% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,327400 | 14/10/2026 | -2,43% | 8,75% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,789192 | 14/10/2026 | -2,43% | -7,90% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,083519 | 14/10/2026 | -2,43% | -9,20% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,381336 | 13/10/2026 | -2,43% | 7,73% | ** |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,400000 | 14/10/2026 | -2,43% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,761500 | 14/10/2026 | -2,43% | 5,54% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,140000 | 14/10/2026 | -2,44% | 8,44% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,534159 | 14/10/2026 | -2,44% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,727445 | 13/10/2026 | -2,44% | 17,97% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,886337 | 13/10/2026 | -2,44% | 15,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,540808 | 13/10/2026 | -2,44% | 15,72% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 251,200000 | 13/10/2026 | -2,44% | 15,08% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,570000 | 14/10/2026 | -2,44% | 14,95% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,567500 | 13/10/2026 | -2,44% | 11,31% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,780000 | 14/10/2026 | -2,44% | 11,94% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,563252 | 13/10/2026 | -2,44% | 10,77% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 229,490000 | 14/10/2026 | -2,44% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.430,200000 | 13/10/2026 | -2,44% | 38,44% | **** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,818096 | 14/10/2026 | -2,44% | 1,40% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,320000 | 14/10/2026 | -2,45% | 2,43% | * |
| BGF INDIA A2 USD | RVI INDIA | 45,198749 | 14/10/2026 | -2,45% | -1,52% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,390000 | 14/10/2026 | -2,45% | 8,94% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,560000 | 14/10/2026 | -2,45% | 3,02% | * |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,727000 | 14/10/2026 | -2,45% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 14/10/2026 | -2,45% | 4,32% | * |
