| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,850316 | 03/11/2026 | -1,26% | 19,98% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,940000 | 03/11/2026 | -1,26% | 17,13% | ***** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 03/11/2026 | -1,26% | 12,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 113,294465 | 03/11/2026 | -1,26% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,700000 | 03/11/2026 | -1,26% | 12,19% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,900000 | 02/11/2026 | -1,26% | -0,08% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,136600 | 03/11/2026 | -1,26% | 9,34% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 142,130000 | 03/11/2026 | -1,26% | 11,04% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 369,800000 | 03/11/2026 | -1,26% | 6,46% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,160000 | 03/11/2026 | -1,26% | 12,87% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,479000 | 03/11/2026 | -1,26% | 15,56% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,370000 | 03/11/2026 | -1,26% | 9,59% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,605421 | 03/11/2026 | -1,26% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.346,160000 | 30/10/2026 | -1,26% | 1,41% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 99,300000 | 02/11/2026 | -1,26% | 38,46% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,496198 | 03/11/2026 | -1,26% | 1,55% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,209947 | 03/11/2026 | -1,26% | 1,66% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,727400 | 03/11/2026 | -1,26% | 8,29% | * |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,010000 | 03/11/2026 | -1,26% | 11,31% | *** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,400000 | 03/11/2026 | -1,26% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,640000 | 03/11/2026 | -1,26% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,080000 | 02/11/2026 | -1,26% | 16,42% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,840000 | 03/11/2026 | -1,26% | 6,02% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,394213 | 02/11/2026 | -1,26% | 8,84% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,064900 | 02/11/2026 | -1,26% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,935741 | 03/11/2026 | -1,26% | 9,48% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,478495 | 03/11/2026 | -1,26% | -1,50% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,100725 | 03/11/2026 | -1,26% | · | ND |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 368,568560 | 03/11/2026 | -1,26% | 18,68% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.284,327757 | 03/11/2026 | -1,27% | 36,61% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,790000 | 03/11/2026 | -1,27% | 2,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 71,560000 | 03/11/2026 | -1,27% | -7,82% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,150000 | 03/11/2026 | -1,27% | 10,22% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,844425 | 03/11/2026 | -1,27% | 9,41% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 57,271048 | 03/11/2026 | -1,27% | -0,88% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,830000 | 02/11/2026 | -1,27% | -0,03% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,731000 | 01/11/2026 | -1,27% | 11,30% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,792300 | 03/11/2026 | -1,27% | 10,00% | ** |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.109,940000 | 03/11/2026 | -1,27% | · | ND |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,400000 | 03/11/2026 | -1,27% | 12,36% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 572,060000 | 02/11/2026 | -1,27% | 10,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,509080 | 03/11/2026 | -1,27% | 15,64% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 100,008945 | 03/11/2026 | -1,27% | 9,68% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,670000 | 03/11/2026 | -1,27% | 10,50% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,228822 | 03/11/2026 | -1,27% | -6,15% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,896700 | 03/11/2026 | -1,27% | 9,42% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 151,300000 | 03/11/2026 | -1,27% | 23,39% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,272000 | 03/11/2026 | -1,27% | -10,70% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,170000 | 02/11/2026 | -1,27% | 14,81% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,220000 | 03/11/2026 | -1,27% | 16,87% | **** |
