| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 78,340000 | 29/10/2026 | -4,01% | 2,10% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,261548 | 29/10/2026 | -4,01% | 9,61% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.747,490000 | 28/10/2026 | -4,01% | 42,84% | **** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,650500 | 29/10/2026 | -4,01% | 1,21% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,413251 | 29/10/2026 | -4,01% | 7,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,817830 | 29/10/2026 | -4,01% | 18,79% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,137714 | 29/10/2026 | -4,02% | 8,72% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 29/10/2026 | -4,02% | 4,87% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,290000 | 29/10/2026 | -4,02% | 38,37% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,400000 | 28/10/2026 | -4,02% | 0,12% | * |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 105,740000 | 28/10/2026 | -4,02% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,078367 | 29/10/2026 | -4,02% | 19,29% | *** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,660000 | 28/10/2026 | -4,02% | · | ND |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,346000 | 28/10/2026 | -4,03% | -0,49% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,928000 | 29/10/2026 | -4,03% | 1,16% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,418868 | 29/10/2026 | -4,03% | 2,44% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,420000 | 28/10/2026 | -4,03% | 2,85% | * |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,320000 | 29/10/2026 | -4,03% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,050000 | 29/10/2026 | -4,03% | -1,74% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 173,570000 | 29/10/2026 | -4,03% | 7,62% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,040000 | 29/10/2026 | -4,03% | 3,38% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,392600 | 28/10/2026 | -4,03% | 10,14% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,916730 | 28/10/2026 | -4,03% | 11,62% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,967565 | 29/10/2026 | -4,03% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 127,056100 | 29/10/2026 | -4,03% | 17,08% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,451600 | 28/10/2026 | -4,03% | 22,99% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,726500 | 28/10/2026 | -4,03% | 15,35% | ** |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,090000 | 28/10/2026 | -4,03% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 79,174652 | 29/10/2026 | -4,03% | -1,57% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,506300 | 29/10/2026 | -4,03% | -0,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,880000 | 29/10/2026 | -4,04% | 8,67% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,170000 | 29/10/2026 | -4,04% | 12,04% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 142,565000 | 28/10/2026 | -4,04% | 21,33% | **** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,220000 | 29/10/2026 | -4,05% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,240000 | 29/10/2026 | -4,05% | -1,91% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,076122 | 29/10/2026 | -4,05% | -10,26% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 113,462528 | 28/10/2026 | -4,05% | 4,35% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,020000 | 29/10/2026 | -4,05% | 9,75% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,848480 | 29/10/2026 | -4,05% | -12,15% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 29/10/2026 | -4,05% | -7,94% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 119,951467 | 30/09/2026 | -4,05% | · | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,774000 | 29/10/2026 | -4,05% | · | ND |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,490000 | 29/10/2026 | -4,06% | 4,57% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,576231 | 29/10/2026 | -4,06% | -4,35% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,175202 | 29/10/2026 | -4,06% | 7,28% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,770000 | 29/10/2026 | -4,06% | 4,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,040000 | 29/10/2026 | -4,07% | -1,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 113,240000 | 29/10/2026 | -4,07% | 8,51% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.294,800000 | 28/10/2026 | -4,07% | 21,85% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,500000 | 28/10/2026 | -4,07% | 2,10% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 94,590000 | 29/10/2026 | -4,07% | 10,09% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,821800 | 29/10/2026 | -4,07% | 1,46% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,873472 | 28/10/2026 | -4,07% | 11,49% | *** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 96,890000 | 29/10/2026 | -4,07% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,983960 | 28/10/2026 | -4,07% | 10,23% | ** |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.011,770000 | 28/10/2026 | -4,07% | · | ND |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,602900 | 29/10/2026 | -4,07% | 20,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,150000 | 29/10/2026 | -4,08% | 9,38% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 101,950000 | 29/10/2026 | -4,08% | 4,79% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,550000 | 29/10/2026 | -4,08% | 84,72% | **** |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,360000 | 28/10/2026 | -4,08% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,380000 | 28/10/2026 | -4,08% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,025049 | 29/10/2026 | -4,08% | -3,86% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,712400 | 29/10/2026 | -4,08% | 5,88% | ** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,461300 | 29/10/2026 | -4,08% | -3,04% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,659485 | 29/10/2026 | -4,09% | 15,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 115,710000 | 29/10/2026 | -4,09% | 9,04% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 148,790000 | 28/10/2026 | -4,09% | 5,76% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 396,530000 | 28/10/2026 | -4,09% | 3,80% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,070000 | 28/10/2026 | -4,09% | 3,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,974843 | 29/10/2026 | -4,09% | -11,04% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,691000 | 29/10/2026 | -4,09% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,293573 | 29/10/2026 | -4,10% | 27,31% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,706020 | 29/10/2026 | -4,10% | 20,49% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 15,890000 | 28/10/2026 | -4,10% | 4,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,838993 | 29/10/2026 | -4,10% | -11,76% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 107,736639 | 28/10/2026 | -4,10% | 18,93% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 112,703101 | 29/10/2026 | -4,10% | 3,18% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 83,570000 | 28/10/2026 | -4,11% | 2,67% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,079000 | 29/10/2026 | -4,11% | 8,43% | ** |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,896000 | 29/10/2026 | -4,11% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,180000 | 29/10/2026 | -4,11% | 7,43% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,750813 | 29/10/2026 | -4,11% | 6,19% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,930000 | 29/10/2026 | -4,12% | 3,34% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,950000 | 29/10/2026 | -4,12% | 7,85% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,627665 | 29/10/2026 | -4,12% | 24,45% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,490000 | 28/10/2026 | -4,12% | 3,06% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,370000 | 28/10/2026 | -4,12% | 2,99% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 174,460000 | 28/10/2026 | -4,12% | 0,86% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,160000 | 29/10/2026 | -4,12% | 16,49% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,190000 | 29/10/2026 | -4,13% | -0,30% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,891400 | 29/10/2026 | -4,13% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,756334 | 29/10/2026 | -4,14% | 2,42% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 159,240000 | 29/10/2026 | -4,14% | 9,76% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,460000 | 29/10/2026 | -4,14% | 9,92% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,587598 | 29/10/2026 | -4,14% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,685000 | 29/10/2026 | -4,14% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 75,500000 | 29/10/2026 | -4,15% | -5,47% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 29/10/2026 | -4,15% | 12,72% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,090000 | 29/10/2026 | -4,15% | 0,44% | * |
