| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,570000 | 03/11/2026 | -1,05% | 18,14% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA EURO | 15,145600 | 02/11/2026 | -1,05% | 15,21% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 100,990000 | 02/11/2026 | -1,05% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,677160 | 03/11/2026 | -1,05% | 14,57% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,158100 | 03/11/2026 | -1,05% | 14,51% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,878522 | 03/11/2026 | -1,05% | 14,22% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,664408 | 02/11/2026 | -1,05% | -1,80% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 90,929100 | 03/11/2026 | -1,05% | -7,57% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,302300 | 03/11/2026 | -1,05% | 10,71% | ** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 285,767958 | 03/11/2026 | -1,05% | 1,47% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 285,830575 | 03/11/2026 | -1,05% | 1,47% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,112200 | 02/11/2026 | -1,05% | 9,95% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,480000 | 03/11/2026 | -1,05% | 18,85% | ***** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,100000 | 03/11/2026 | -1,05% | 8,33% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,433400 | 03/11/2026 | -1,05% | 3,03% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,770000 | 03/11/2026 | -1,05% | 8,88% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,012521 | 03/11/2026 | -1,05% | -0,93% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,514138 | 03/11/2026 | -1,05% | 20,54% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,079600 | 03/11/2026 | -1,05% | 20,12% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,650000 | 03/11/2026 | -1,06% | 25,99% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,288182 | 02/11/2026 | -1,06% | 6,26% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,153186 | 03/11/2026 | -1,06% | 10,31% | ** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 65,184721 | 03/11/2026 | -1,06% | 92,50% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,483675 | 03/11/2026 | -1,06% | -9,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,860000 | 03/11/2026 | -1,06% | 19,35% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,680000 | 03/11/2026 | -1,06% | 7,54% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,672422 | 03/11/2026 | -1,06% | -1,53% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.284,850000 | 02/11/2026 | -1,06% | 0,17% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,484659 | 03/11/2026 | -1,06% | -98,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,887915 | 03/11/2026 | -1,06% | -4,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,520000 | 03/11/2026 | -1,06% | 4,99% | ** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 104,140000 | 02/11/2026 | -1,06% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,889369 | 03/11/2026 | -1,06% | 7,39% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 107,380000 | 03/11/2026 | -1,06% | 4,15% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,910000 | 03/11/2026 | -1,06% | 12,03% | **** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 86,760000 | 03/11/2026 | -1,06% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,940000 | 03/11/2026 | -1,06% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 120,510000 | 30/10/2026 | -1,06% | 13,50% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 199,219429 | 03/11/2026 | -1,06% | 33,54% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,284100 | 03/11/2026 | -1,06% | 10,79% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,595200 | 03/11/2026 | -1,06% | 12,86% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,960000 | 29/10/2026 | -1,06% | 18,77% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.474,306538 | 02/11/2026 | -1,06% | 16,62% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,949378 | 03/11/2026 | -1,06% | 5,49% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,470000 | 03/11/2026 | -1,07% | 19,95% | ***** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,317800 | 02/11/2026 | -1,07% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,690000 | 03/11/2026 | -1,07% | 35,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,942639 | 03/11/2026 | -1,07% | -11,13% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 422,850000 | 03/11/2026 | -1,07% | 12,99% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,820000 | 03/11/2026 | -1,07% | 11,57% | *** |
