| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,126300 | 22/10/2026 | -0,38% | 0,00% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,000000 | 23/10/2026 | -5,26% | 0,00% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,680000 | 22/10/2026 | -5,47% | 0,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,365943 | 23/10/2026 | -0,50% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 21/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | 0,00% | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,949075 | 23/10/2026 | 1,40% | 0,00% | * |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | 0,00% | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,980000 | 23/10/2026 | -1,67% | 0,00% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,720000 | 23/10/2026 | -6,76% | 0,00% | * |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | RENT. ABSOLUTA. | 90,000000 | 22/10/2026 | 0,00% | 0,00% | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,150000 | 23/10/2026 | 2,44% | 0,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,290000 | 23/10/2026 | 2,32% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 23/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,423122 | 23/10/2026 | -0,46% | -0,01% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,309479 | 23/10/2026 | -1,95% | -0,01% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,728044 | 23/10/2026 | -0,54% | -0,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,878049 | 23/10/2026 | -1,85% | -0,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,717859 | 23/10/2026 | -1,92% | -0,01% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,101200 | 23/10/2026 | -6,23% | -0,02% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,609700 | 23/10/2026 | -6,24% | -0,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,370000 | 23/10/2026 | -6,01% | -0,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,047798 | 23/10/2026 | -1,80% | -0,02% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,070000 | 23/10/2026 | 0,69% | -0,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,745287 | 23/10/2026 | 1,48% | -0,03% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,923000 | 23/10/2026 | -5,98% | -0,03% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,433843 | 23/10/2026 | 0,40% | -0,03% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,656000 | 23/10/2026 | -5,00% | -0,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,818637 | 23/10/2026 | -0,37% | -0,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,444463 | 23/10/2026 | -2,38% | -0,05% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,839772 | 21/10/2026 | 5,86% | -0,05% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,070000 | 22/10/2026 | 2,20% | -0,06% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,629769 | 23/10/2026 | 4,55% | -0,06% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 142,420000 | 23/10/2026 | -6,41% | -0,06% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,441526 | 23/10/2026 | 4,25% | -0,06% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 86,430000 | 23/10/2026 | -8,34% | -0,06% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 95,852000 | 23/10/2026 | -5,97% | -0,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,715983 | 23/10/2026 | 1,31% | -0,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,715983 | 23/10/2026 | 1,31% | -0,07% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,735000 | 23/10/2026 | -0,67% | -0,07% | * |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 55,883141 | 23/10/2026 | -10,39% | -0,07% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,199500 | 23/10/2026 | -1,31% | -0,07% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,870000 | 23/10/2026 | -5,87% | -0,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,610942 | 08/10/2026 | 4,72% | -0,08% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,031538 | 23/10/2026 | 2,23% | -0,08% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 87,938890 | 23/10/2026 | -1,59% | -0,08% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 124,610000 | 22/10/2026 | -4,32% | -0,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,320000 | 23/10/2026 | 1,34% | -0,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,434703 | 23/10/2026 | -7,18% | -0,09% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,844188 | 23/10/2026 | -0,57% | -0,09% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,225900 | 23/10/2026 | -3,77% | -0,09% | * |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,298000 | 22/10/2026 | -0,80% | -0,09% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,149200 | 23/10/2026 | 0,47% | -0,10% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,440000 | 23/10/2026 | -2,94% | -0,10% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 836,460000 | 23/10/2026 | -2,78% | -0,10% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,815514 | 23/10/2026 | -11,65% | -0,10% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,717000 | 23/10/2026 | -2,84% | -0,10% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,649000 | 22/10/2026 | -0,80% | -0,10% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,210000 | 23/10/2026 | -1,50% | -0,11% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,580000 | 22/10/2026 | -0,97% | -0,11% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,920000 | 23/10/2026 | -4,29% | -0,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,306888 | 23/10/2026 | 4,10% | -0,11% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 9,988723 | 23/10/2026 | -2,35% | -0,11% | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 108,708317 | 23/10/2026 | 1,50% | -0,11% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,208532 | 23/10/2026 | -6,30% | -0,12% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 98,340027 | 22/10/2026 | -12,06% | -0,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,443047 | 23/10/2026 | -1,60% | -0,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,525579 | 23/10/2026 | 2,24% | -0,12% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,737604 | 23/10/2026 | 0,36% | -0,12% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,330000 | 23/10/2026 | -5,77% | -0,12% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,348496 | 22/10/2026 | 16,63% | -0,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,249300 | 23/10/2026 | -4,99% | -0,12% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,243000 | 22/10/2026 | -0,80% | -0,12% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,473800 | 22/10/2026 | -2,83% | -0,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,328509 | 23/10/2026 | 1,61% | -0,13% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,939000 | 23/10/2026 | -6,57% | -0,13% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,100000 | 23/10/2026 | -4,29% | -0,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,737120 | 23/10/2026 | 1,52% | -0,14% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,396191 | 23/10/2026 | 2,54% | -0,14% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,424908 | 23/10/2026 | 0,50% | -0,14% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,899152 | 22/10/2026 | 0,11% | -0,14% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,008500 | 23/10/2026 | -6,38% | -0,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,227732 | 23/10/2026 | -1,48% | -0,14% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,188064 | 23/10/2026 | -1,17% | -0,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,323226 | 23/10/2026 | 1,56% | -0,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,670000 | 23/10/2026 | -7,23% | -0,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,140000 | 23/10/2026 | -7,24% | -0,16% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,180000 | 22/10/2026 | -2,07% | -0,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,130000 | 23/10/2026 | 0,33% | -0,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 92,700795 | 23/10/2026 | -1,23% | -0,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,410000 | 23/10/2026 | -7,37% | -0,16% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,040000 | 22/10/2026 | -3,59% | -0,16% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,898000 | 23/10/2026 | -3,58% | -0,16% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,752899 | 23/10/2026 | -3,18% | -0,16% | ** |
