| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,363102 | 02/11/2026 | -1,16% | 17,58% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,440000 | 03/11/2026 | -1,16% | 9,20% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 03/11/2026 | -1,16% | -6,72% | * |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 134,620000 | 03/11/2026 | -1,16% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 421,210000 | 03/11/2026 | -1,16% | 14,54% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,980857 | 03/11/2026 | -1,16% | -1,69% | * |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 99,210000 | 02/11/2026 | -1,16% | · | ND |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,548081 | 03/11/2026 | -1,16% | -3,99% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,190000 | 03/11/2026 | -1,16% | 26,68% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,440000 | 02/11/2026 | -1,16% | 21,43% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA EURO | 14,652300 | 02/11/2026 | -1,16% | 14,76% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA EURO | 11,294800 | 02/11/2026 | -1,16% | 6,99% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,644137 | 03/11/2026 | -1,16% | 3,54% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,420000 | 03/11/2026 | -1,16% | · | ND |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 983,400000 | 02/11/2026 | -1,16% | 11,77% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 107,343100 | 03/11/2026 | -1,16% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,575700 | 03/11/2026 | -1,16% | · | ND |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.103,090000 | 03/11/2026 | -1,17% | 18,44% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,596700 | 03/11/2026 | -1,17% | 8,59% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 7,889793 | 03/11/2026 | -1,17% | 7,56% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,194830 | 03/11/2026 | -1,17% | -1,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 208,350000 | 03/11/2026 | -1,17% | 17,09% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,073200 | 02/11/2026 | -1,17% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,128800 | 02/11/2026 | -1,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,970000 | 02/11/2026 | -1,17% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,742200 | 03/11/2026 | -1,17% | 10,40% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,170000 | 03/11/2026 | -1,17% | 11,85% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,170000 | 03/11/2026 | -1,17% | 10,21% | **** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,470000 | 02/11/2026 | -1,17% | 11,95% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,219787 | 03/11/2026 | -1,17% | -4,40% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,340000 | 03/11/2026 | -1,17% | 10,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 50,970535 | 03/11/2026 | -1,17% | -1,44% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,080000 | 03/11/2026 | -1,17% | 10,54% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 242,640000 | 03/11/2026 | -1,17% | 2,03% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,780000 | 02/11/2026 | -1,17% | 9,17% | * |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,840000 | 03/11/2026 | -1,17% | 19,23% | ***** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,400000 | 03/11/2026 | -1,17% | 12,66% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,550000 | 03/11/2026 | -1,17% | 0,83% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,690871 | 03/11/2026 | -1,17% | 11,80% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,490000 | 03/11/2026 | -1,17% | 6,06% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,080000 | 03/11/2026 | -1,17% | 10,21% | ** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,110000 | 03/11/2026 | -1,17% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,058740 | 02/11/2026 | -1,17% | 6,38% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,400700 | 02/11/2026 | -1,17% | 9,07% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,445800 | 02/11/2026 | -1,17% | 1,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,503995 | 03/11/2026 | -1,17% | 7,76% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,140800 | 03/11/2026 | -1,17% | 9,73% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 101,310000 | 02/11/2026 | -1,17% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,029172 | 03/11/2026 | -1,17% | 16,65% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,360000 | 03/11/2026 | -1,18% | 8,44% | *** |
