| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.301,540000 | 02/11/2026 | -3,20% | 11,28% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,610000 | 02/11/2026 | -3,20% | 13,51% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 902,140000 | 02/11/2026 | -3,21% | 5,52% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 227,120000 | 02/11/2026 | -3,21% | 10,96% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 697,277628 | 30/10/2026 | -3,21% | 0,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 103,425000 | 30/10/2026 | -3,21% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,336305 | 02/11/2026 | -3,21% | -7,90% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,932700 | 02/11/2026 | -3,21% | -0,36% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,650000 | 02/11/2026 | -3,21% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 121,680000 | 30/10/2026 | -3,21% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,410000 | 02/11/2026 | -3,22% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,489200 | 30/10/2026 | -3,22% | 10,70% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,640000 | 02/11/2026 | -3,22% | 10,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 86,956134 | 02/11/2026 | -3,22% | -19,16% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,712400 | 02/11/2026 | -3,22% | -0,51% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,273564 | 02/11/2026 | -3,22% | -7,65% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,026324 | 02/11/2026 | -3,22% | 9,56% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 339,767713 | 02/11/2026 | -3,22% | 11,48% | **** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 101,880000 | 30/10/2026 | -3,22% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 89,997300 | 02/11/2026 | -3,22% | 2,41% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,960000 | 02/11/2026 | -3,22% | 4,15% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 84,445120 | 02/11/2026 | -3,22% | -2,75% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,890000 | 02/11/2026 | -3,23% | 6,89% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 64,990000 | 02/11/2026 | -3,23% | 10,02% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,640000 | 29/10/2026 | -3,23% | 0,44% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,908600 | 02/11/2026 | -3,23% | 15,25% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,520000 | 02/11/2026 | -3,23% | 3,31% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,893200 | 02/11/2026 | -3,23% | 1,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,520000 | 02/11/2026 | -3,24% | 9,98% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 17,610000 | 02/11/2026 | -3,24% | · | ND |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,270000 | 02/11/2026 | -3,24% | 2,09% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,869600 | 02/11/2026 | -3,24% | -1,50% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,860000 | 02/11/2026 | -3,24% | 4,90% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 98,721000 | 02/11/2026 | -3,24% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,923324 | 02/11/2026 | -3,24% | -5,71% | * |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,150000 | 30/10/2026 | -3,24% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,996300 | 02/11/2026 | -3,24% | 1,14% | * |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 95,746000 | 30/10/2026 | -3,24% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 70,960000 | 02/11/2026 | -3,25% | 18,68% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,954824 | 02/11/2026 | -3,25% | 93,11% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 136,353747 | 02/11/2026 | -3,25% | 40,77% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 222,470000 | 02/11/2026 | -3,25% | 10,96% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,468600 | 30/10/2026 | -3,25% | 12,43% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,919288 | 02/11/2026 | -3,25% | -9,57% | * |
| PICTET - EUR BONDS R | RF EURO | 461,440000 | 30/10/2026 | -3,25% | 5,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,998930 | 02/11/2026 | -3,25% | -8,11% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,433373 | 02/11/2026 | -3,25% | · | ND |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,018300 | 02/11/2026 | -3,25% | 0,78% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,568320 | 02/11/2026 | -3,25% | -2,80% | * |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,295315 | 02/11/2026 | -3,26% | · | ND |
