| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 03/11/2026 | -1,02% | 14,15% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,054119 | 03/11/2026 | -1,02% | -4,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 124,620000 | 03/11/2026 | -1,02% | 17,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,670000 | 03/11/2026 | -1,02% | 27,14% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 5,956000 | 02/11/2026 | -1,02% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.047,540000 | 03/11/2026 | -1,02% | -0,25% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,030000 | 02/11/2026 | -1,02% | 0,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,200533 | 03/11/2026 | -1,02% | 15,79% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,110000 | 03/11/2026 | -1,02% | 12,51% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,317638 | 02/11/2026 | -1,02% | 16,92% | ** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,322310 | 02/11/2026 | -1,02% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 148,177961 | 02/11/2026 | -1,02% | 14,92% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,340000 | 03/11/2026 | -1,02% | 11,46% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,630000 | 03/11/2026 | -1,02% | 12,80% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,500000 | 03/11/2026 | -1,02% | 14,77% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,102200 | 03/11/2026 | -1,02% | · | ND |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | DEUDA PRIVADA EURO | 15,203000 | 02/11/2026 | -1,02% | 15,35% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,242866 | 03/11/2026 | -1,02% | -1,77% | * |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 146,840000 | 03/11/2026 | -1,02% | 25,29% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,660000 | 03/11/2026 | -1,02% | 8,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,828200 | 03/11/2026 | -1,02% | 16,63% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,536936 | 03/11/2026 | -1,02% | 0,85% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,780000 | 02/11/2026 | -1,02% | 13,25% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,251178 | 03/11/2026 | -1,02% | 14,78% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,630000 | 03/11/2026 | -1,02% | 6,34% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,055640 | 03/11/2026 | -1,02% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,679144 | 03/11/2026 | -1,02% | 1,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,620219 | 03/11/2026 | -1,02% | 18,59% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 229,887515 | 03/11/2026 | -1,02% | 20,68% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,280000 | 03/11/2026 | -1,03% | 0,24% | ** |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 58,596113 | 02/11/2026 | -1,03% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 100,680000 | 03/11/2026 | -1,03% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,614338 | 03/11/2026 | -1,03% | 8,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,320000 | 03/11/2026 | -1,03% | 19,53% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,260000 | 03/11/2026 | -1,03% | 11,75% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,720800 | 02/11/2026 | -1,03% | 6,59% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,181400 | 02/11/2026 | -1,03% | 6,58% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,687200 | 02/11/2026 | -1,03% | 6,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,258700 | 03/11/2026 | -1,03% | -1,40% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,760000 | 03/11/2026 | -1,03% | 20,33% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,560000 | 03/11/2026 | -1,03% | 20,35% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,370000 | 03/11/2026 | -1,03% | 4,99% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 200,580000 | 03/11/2026 | -1,03% | 6,37% | *** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,940000 | 02/11/2026 | -1,03% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 358,034022 | 03/11/2026 | -1,03% | 16,63% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,900000 | 02/11/2026 | -1,03% | 19,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,800000 | 03/11/2026 | -1,03% | -1,44% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,383666 | 03/11/2026 | -1,03% | -3,90% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,373110 | 03/11/2026 | -1,03% | -1,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,769747 | 03/11/2026 | -1,03% | 0,57% | ** |
