| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 344,995094 | 29/10/2026 | -2,25% | 46,12% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 160,120000 | 28/10/2026 | -2,25% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,402700 | 29/10/2026 | -2,25% | 7,16% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,746996 | 29/10/2026 | -2,25% | 1,84% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,850000 | 29/10/2026 | -2,26% | 31,24% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 122,580000 | 29/10/2026 | -2,26% | 4,38% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,240000 | 29/10/2026 | -2,26% | -1,59% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | 29/10/2026 | -2,26% | 11,29% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,020000 | 29/10/2026 | -2,26% | 8,81% | *** |
| BGF INDIA D4 GBP | RVI INDIA | 50,336213 | 29/10/2026 | -2,26% | 3,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,879075 | 29/10/2026 | -2,26% | -3,91% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,760000 | 29/10/2026 | -2,26% | 7,92% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 143,850000 | 28/10/2026 | -2,26% | 10,31% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,069755 | 29/10/2026 | -2,26% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,450000 | 28/10/2026 | -2,26% | 3,38% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,290000 | 28/10/2026 | -2,26% | 3,25% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,829300 | 29/10/2026 | -2,26% | 3,70% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,090000 | 29/10/2026 | -2,26% | 9,24% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,870000 | 29/10/2026 | -2,26% | -5,95% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,050100 | 29/10/2026 | -2,26% | 2,53% | * |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,950000 | 29/10/2026 | -2,26% | · | ND |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 107,768671 | 29/10/2026 | -2,26% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,474000 | 29/10/2026 | -2,26% | 18,83% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,304706 | 29/10/2026 | -2,26% | 5,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 185,198439 | 29/10/2026 | -2,26% | 15,64% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,643300 | 29/10/2026 | -2,26% | · | ND |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,890000 | 29/10/2026 | -2,27% | 10,38% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,750000 | 29/10/2026 | -2,27% | 14,87% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,890000 | 28/10/2026 | -2,27% | 8,03% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | RFI EUROPA | 28,231447 | 29/10/2026 | -2,27% | 8,76% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,850000 | 28/10/2026 | -2,27% | 3,27% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 930,870000 | 29/10/2026 | -2,27% | 8,91% | ** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,210000 | 29/10/2026 | -2,27% | 3,68% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,430000 | 29/10/2026 | -2,27% | 6,62% | ***** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 878,620956 | 28/10/2026 | -2,27% | 4,57% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,266300 | 29/10/2026 | -2,27% | 7,22% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 126,657300 | 28/10/2026 | -2,28% | 13,31% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,605600 | 29/10/2026 | -2,28% | 7,08% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,532600 | 29/10/2026 | -2,28% | 0,21% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,205006 | 29/10/2026 | -2,28% | -0,12% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 97,831273 | 29/10/2026 | -2,28% | 12,76% | *** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,030000 | 29/10/2026 | -2,28% | 7,63% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,790000 | 28/10/2026 | -2,28% | -0,11% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,238000 | 29/10/2026 | -2,28% | 12,67% | *** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,870000 | 29/10/2026 | -2,28% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,840000 | 29/10/2026 | -2,28% | 26,87% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,910000 | 29/10/2026 | -2,28% | 26,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,290000 | 29/10/2026 | -2,28% | 10,11% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,230000 | 29/10/2026 | -2,28% | 10,95% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 155,675400 | 27/10/2026 | -2,28% | 19,60% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 230,777900 | 27/10/2026 | -2,28% | 19,60% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,090000 | 28/10/2026 | -2,28% | 11,38% | *** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 19,760000 | 29/10/2026 | -2,28% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,850000 | 29/10/2026 | -2,28% | 16,80% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 11,924900 | 29/10/2026 | -2,28% | · | ND |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,078167 | 29/10/2026 | -2,28% | 10,17% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 217,028400 | 29/10/2026 | -2,28% | 7,13% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,335700 | 29/10/2026 | -2,29% | 6,88% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.873,619603 | 28/10/2026 | -2,29% | 4,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,949054 | 29/10/2026 | -2,29% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 120,610000 | 29/10/2026 | -2,29% | 20,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 104,350000 | 29/10/2026 | -2,29% | 20,68% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,011271 | 29/10/2026 | -2,29% | 6,44% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,508783 | 29/10/2026 | -2,29% | 37,86% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,853789 | 29/10/2026 | -2,29% | 7,05% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,190000 | 29/10/2026 | -2,29% | 5,51% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,170000 | 29/10/2026 | -2,29% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,145000 | 29/10/2026 | -2,29% | 0,20% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,150000 | 29/10/2026 | -2,29% | 0,18% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,801200 | 29/10/2026 | -2,29% | 17,14% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 117,946216 | 29/10/2026 | -2,29% | 7,91% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,203800 | 29/10/2026 | -2,29% | 3,92% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,650000 | 29/10/2026 | -2,29% | 0,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,124781 | 29/10/2026 | -2,29% | -2,21% | * |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,680000 | 29/10/2026 | -2,29% | 9,88% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,565700 | 29/10/2026 | -2,29% | 13,99% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,140800 | 29/10/2026 | -2,29% | 0,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,047400 | 29/10/2026 | -2,29% | 10,69% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,715005 | 29/10/2026 | -2,29% | 25,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,952071 | 29/10/2026 | -2,29% | 8,07% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 980,446600 | 29/10/2026 | -2,29% | 7,10% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,606200 | 29/10/2026 | -2,29% | 12,69% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 205,542600 | 29/10/2026 | -2,29% | 4,86% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,590000 | 29/10/2026 | -2,30% | 16,68% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,635200 | 28/10/2026 | -2,30% | 3,62% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,122723 | 29/10/2026 | -2,30% | -5,77% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,320000 | 28/10/2026 | -2,30% | 18,41% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,850000 | 29/10/2026 | -2,30% | 6,77% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,629000 | 29/10/2026 | -2,30% | 6,87% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,330000 | 29/10/2026 | -2,30% | 6,66% | *** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,770000 | 29/10/2026 | -2,30% | -4,82% | * |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,400000 | 29/10/2026 | -2,30% | 5,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,200000 | 29/10/2026 | -2,30% | 11,12% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 101,918700 | 29/10/2026 | -2,30% | 2,42% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.212,810000 | 29/10/2026 | -2,30% | 6,02% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.852,000000 | 28/10/2026 | -2,30% | 5,34% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,890000 | 29/10/2026 | -2,30% | 12,81% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,304706 | 29/10/2026 | -2,30% | 10,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 97,527100 | 29/10/2026 | -2,30% | 6,43% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,703504 | 29/10/2026 | -2,30% | · | ND |
