| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 46,360000 | 03/11/2026 | -1,09% | 29,53% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,540000 | 02/11/2026 | -1,09% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,924074 | 03/11/2026 | -1,09% | 13,24% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,857322 | 03/11/2026 | -1,09% | -3,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,050000 | 03/11/2026 | -1,09% | 12,88% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,150000 | 03/11/2026 | -1,10% | 16,86% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.213,320000 | 03/11/2026 | -1,10% | 13,52% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,050000 | 03/11/2026 | -1,10% | 0,83% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,080000 | 03/11/2026 | -1,10% | 0,75% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,160000 | 03/11/2026 | -1,10% | 18,67% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,390000 | 02/11/2026 | -1,10% | 0,50% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,136500 | 03/11/2026 | -1,10% | 17,89% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,030000 | 03/11/2026 | -1,10% | 13,44% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.579,936723 | 03/11/2026 | -1,10% | 8,95% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 15,667770 | 03/11/2026 | -1,10% | 5,58% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,776098 | 03/11/2026 | -1,10% | -6,41% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,450000 | 03/11/2026 | -1,10% | 24,30% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,072746 | 03/11/2026 | -1,10% | 17,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,300000 | 03/11/2026 | -1,10% | 23,53% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,390912 | 03/11/2026 | -1,10% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,590000 | 03/11/2026 | -1,10% | 14,66% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,100000 | 03/11/2026 | -1,10% | 10,86% | **** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,980000 | 02/11/2026 | -1,10% | 19,34% | ***** |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 104,500000 | 03/11/2026 | -1,10% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,585100 | 03/11/2026 | -1,10% | 13,23% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,493798 | 03/11/2026 | -1,10% | -0,25% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,875428 | 03/11/2026 | -1,10% | 16,77% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,415500 | 03/11/2026 | -1,10% | 7,04% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,260000 | 03/11/2026 | -1,11% | 9,00% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,940000 | 03/11/2026 | -1,11% | 2,55% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,570000 | 03/11/2026 | -1,11% | 14,19% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,540000 | 03/11/2026 | -1,11% | 5,62% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,386705 | 03/11/2026 | -1,11% | 22,52% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 03/11/2026 | -1,11% | 6,17% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 125,310000 | 02/11/2026 | -1,11% | 3,99% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.195,090000 | 02/11/2026 | -1,11% | 13,77% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,005700 | 03/11/2026 | -1,11% | 15,10% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,478665 | 03/11/2026 | -1,11% | -4,46% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 5,793005 | 03/11/2026 | -1,11% | 5,58% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,280000 | 03/11/2026 | -1,11% | 11,16% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,108239 | 03/11/2026 | -1,11% | 13,87% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,638400 | 03/11/2026 | -1,11% | 29,92% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,259683 | 03/11/2026 | -1,11% | 2,00% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,910000 | 03/11/2026 | -1,11% | 24,34% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,126100 | 03/11/2026 | -1,11% | 16,30% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 886,206961 | 03/11/2026 | -1,11% | 7,57% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,268322 | 03/11/2026 | -1,11% | 19,18% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,364690 | 03/11/2026 | -1,11% | 19,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,150000 | 03/11/2026 | -1,12% | 16,10% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.123,870000 | 03/11/2026 | -1,12% | 12,19% | **** |
