| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,118400 | 29/10/2026 | -1,60% | 16,51% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,431536 | 29/10/2026 | -1,60% | 2,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,770889 | 29/10/2026 | -1,60% | 23,40% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 67,278470 | 29/10/2026 | -1,60% | 9,09% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 98,880000 | 28/10/2026 | -1,60% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,316400 | 29/10/2026 | -1,60% | 16,93% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,422900 | 29/10/2026 | -1,60% | 13,15% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,151842 | 29/10/2026 | -1,60% | -10,78% | * |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 103,440000 | 29/10/2026 | -1,60% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,330000 | 29/10/2026 | -1,60% | 10,69% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,803800 | 29/10/2026 | -1,60% | 14,49% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,874525 | 29/10/2026 | -1,60% | 18,36% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,744000 | 29/10/2026 | -1,60% | 11,36% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,828100 | 29/10/2026 | -1,60% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,050000 | 29/10/2026 | -1,61% | 20,05% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,441000 | 29/10/2026 | -1,61% | 10,80% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,580000 | 29/10/2026 | -1,61% | 18,89% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,030000 | 29/10/2026 | -1,61% | 19,24% | **** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,334735 | 29/10/2026 | -1,61% | -3,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,690213 | 29/10/2026 | -1,61% | 44,55% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,170000 | 28/10/2026 | -1,61% | 10,53% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.351,250000 | 28/10/2026 | -1,61% | 12,74% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,970000 | 28/10/2026 | -1,61% | 15,79% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,097000 | 29/10/2026 | -1,61% | 4,54% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,210000 | 29/10/2026 | -1,61% | 4,54% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 95,760000 | 29/10/2026 | -1,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,049447 | 29/10/2026 | -1,61% | 14,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,790000 | 29/10/2026 | -1,61% | 1,87% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,350000 | 29/10/2026 | -1,61% | 26,65% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,616334 | 29/10/2026 | -1,61% | 7,48% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 104,670000 | 28/10/2026 | -1,61% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 153,961200 | 29/10/2026 | -1,61% | 17,37% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 108,704619 | 29/10/2026 | -1,61% | 23,33% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,336440 | 29/10/2026 | -1,61% | 2,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,480000 | 29/10/2026 | -1,62% | 18,29% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,360000 | 28/10/2026 | -1,62% | 15,02% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 10,42% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,125224 | 29/10/2026 | -1,62% | 13,56% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,110000 | 29/10/2026 | -1,62% | 10,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,652650 | 29/10/2026 | -1,62% | -3,55% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,471918 | 29/10/2026 | -1,62% | 10,82% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.899,840000 | 28/10/2026 | -1,62% | 14,02% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 138,740000 | 29/10/2026 | -1,62% | 5,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,570000 | 29/10/2026 | -1,62% | 12,66% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.161,480000 | 29/10/2026 | -1,62% | 1,96% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,010000 | 29/10/2026 | -1,62% | 14,00% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,705400 | 28/10/2026 | -1,62% | 4,78% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,990000 | 29/10/2026 | -1,62% | 17,96% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,733778 | 29/10/2026 | -1,62% | -13,13% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,450000 | 29/10/2026 | -1,62% | 24,60% | ***** |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.118,650000 | 29/10/2026 | -1,62% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,061000 | 28/10/2026 | -1,62% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 964,644100 | 29/10/2026 | -1,62% | 8,79% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 901,596400 | 29/10/2026 | -1,62% | 9,83% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,894168 | 29/10/2026 | -1,62% | 17,05% | **** |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,182900 | 28/10/2026 | -1,63% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,558685 | 29/10/2026 | -1,63% | -6,94% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR | RFI EUROPA HIGH YIELD | 118,020000 | 29/10/2026 | -1,63% | 19,04% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | RFI EUROPA | 32,374800 | 29/10/2026 | -1,63% | 12,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,127955 | 29/10/2026 | -1,63% | 13,86% | ** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,780000 | 29/10/2026 | -1,63% | 6,77% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,280000 | 29/10/2026 | -1,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 101,849248 | 28/10/2026 | -1,63% | 13,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,056000 | 28/10/2026 | -1,63% | 10,05% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,399820 | 29/10/2026 | -1,63% | -7,75% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,889400 | 29/10/2026 | -1,63% | 12,52% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,464300 | 29/10/2026 | -1,63% | 12,62% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 179,490000 | 29/10/2026 | -1,63% | 46,20% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 104,720000 | 29/10/2026 | -1,63% | 17,14% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,098000 | 29/10/2026 | -1,63% | 14,02% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,549200 | 29/10/2026 | -1,63% | 7,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,440000 | 29/10/2026 | -1,63% | 15,13% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,105300 | 28/10/2026 | -1,63% | 8,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,873315 | 29/10/2026 | -1,63% | -5,78% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,490000 | 29/10/2026 | -1,63% | 14,21% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,881000 | 29/10/2026 | -1,63% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,360000 | 29/10/2026 | -1,64% | 17,27% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 99,490349 | 29/10/2026 | -1,64% | 24,88% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,400000 | 29/10/2026 | -1,64% | 4,87% | * |
| BL BOND EURO BI CAP | RF EURO | 889,030000 | 29/10/2026 | -1,64% | 6,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,305930 | 29/10/2026 | -1,64% | -3,52% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,402076 | 28/10/2026 | -1,64% | 8,48% | *** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,720774 | 28/10/2026 | -1,64% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,420000 | 29/10/2026 | -1,64% | 17,46% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,631000 | 29/10/2026 | -1,64% | 7,03% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,220000 | 29/10/2026 | -1,64% | 16,55% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,950000 | 29/10/2026 | -1,64% | 11,43% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,190000 | 29/10/2026 | -1,64% | 12,27% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 111,390000 | 29/10/2026 | -1,64% | -1,06% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,400000 | 29/10/2026 | -1,64% | 22,34% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 988,190000 | 28/10/2026 | -1,64% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,748600 | 28/10/2026 | -1,64% | 6,92% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 102,670000 | 29/10/2026 | -1,64% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,718803 | 29/10/2026 | -1,64% | -13,18% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 346,340000 | 29/10/2026 | -1,64% | 49,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 343,800000 | 29/10/2026 | -1,64% | 48,87% | ***** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,670900 | 29/10/2026 | -1,64% | 11,78% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 111,670354 | 29/10/2026 | -1,64% | 22,82% | *** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,943000 | 29/10/2026 | -1,64% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 220,310000 | 29/10/2026 | -1,65% | 51,49% | ***** |
