| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 111,789963 | 03/11/2026 | -0,84% | 6,75% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,600000 | 02/11/2026 | -0,84% | 13,50% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,940000 | 03/11/2026 | -0,84% | 10,07% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 109,000000 | 02/11/2026 | -0,84% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,389000 | 03/11/2026 | -0,84% | -5,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,217592 | 03/11/2026 | -0,84% | 0,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,185441 | 03/11/2026 | -0,84% | 0,55% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,594600 | 03/11/2026 | -0,84% | 4,73% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.118,670000 | 02/11/2026 | -0,84% | 10,74% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,392611 | 03/11/2026 | -0,84% | -3,35% | * |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 103,120000 | 02/11/2026 | -0,84% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,748367 | 03/11/2026 | -0,84% | -1,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,970657 | 03/11/2026 | -0,84% | 9,17% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,920200 | 03/11/2026 | -0,84% | 61,60% | *** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 324,310000 | 02/11/2026 | -0,84% | 27,76% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 273,607028 | 03/11/2026 | -0,84% | 20,49% | * |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,530000 | 03/11/2026 | -0,84% | 10,37% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,980000 | 03/11/2026 | -0,85% | 0,14% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,360000 | 03/11/2026 | -0,85% | 40,18% | **** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,303000 | 02/11/2026 | -0,85% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 62,900000 | 03/11/2026 | -0,85% | 2,83% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 132,021700 | 03/11/2026 | -0,85% | 19,36% | **** |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 100,930000 | 03/11/2026 | -0,85% | · | ND |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,282588 | 03/11/2026 | -0,85% | -2,32% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,260000 | 03/11/2026 | -0,85% | 25,56% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,660000 | 03/11/2026 | -0,85% | 15,46% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,170000 | 02/11/2026 | -0,85% | 10,78% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,896663 | 03/11/2026 | -0,85% | 5,35% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,060000 | 03/11/2026 | -0,85% | 13,23% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,900000 | 03/11/2026 | -0,85% | 18,77% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 500,010000 | 30/10/2026 | -0,85% | 12,40% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 111,860000 | 02/11/2026 | -0,85% | 16,10% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,052000 | 02/11/2026 | -0,85% | 16,04% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,567200 | 02/11/2026 | -0,85% | 6,95% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,753600 | 03/11/2026 | -0,85% | -9,33% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 151,800000 | 03/11/2026 | -0,85% | 26,93% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 492,260000 | 02/11/2026 | -0,85% | 13,90% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,300000 | 03/11/2026 | -0,85% | 15,37% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,608979 | 30/10/2026 | -0,85% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,201449 | 03/11/2026 | -0,85% | 17,01% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,104929 | 03/11/2026 | -0,85% | 16,78% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 107,619463 | 03/11/2026 | -0,85% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,302101 | 03/11/2026 | -0,86% | 25,21% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 109,742527 | 03/11/2026 | -0,86% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,498217 | 02/11/2026 | -0,86% | -5,17% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 106,930000 | 03/11/2026 | -0,86% | 23,83% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,580000 | 03/11/2026 | -0,86% | 16,52% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,368099 | 03/11/2026 | -0,86% | 6,23% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 64,660860 | 03/11/2026 | -0,86% | 0,62% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 78,781644 | 03/11/2026 | -0,86% | -4,22% | * |
