| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,090000 | 03/11/2026 | -1,29% | 21,71% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,804097 | 03/11/2026 | -1,29% | -5,81% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,040000 | 02/11/2026 | -1,29% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,890200 | 03/11/2026 | -1,29% | 15,13% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,150000 | 03/11/2026 | -1,29% | 0,00% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 252,880248 | 03/11/2026 | -1,29% | 19,51% | * |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,358600 | 03/11/2026 | -1,29% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,975000 | 03/11/2026 | -1,29% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,214062 | 03/11/2026 | -1,30% | 18,56% | **** |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,399678 | 03/11/2026 | -1,30% | · | ND |
| BGF INDIA E2 USD | RVI INDIA | 41,443779 | 03/11/2026 | -1,30% | 2,43% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,830024 | 03/11/2026 | -1,30% | 8,06% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,150000 | 02/11/2026 | -1,30% | -1,88% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,360000 | 03/11/2026 | -1,30% | 4,89% | * |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,374800 | 03/11/2026 | -1,30% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,549000 | 03/11/2026 | -1,30% | 7,68% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,324242 | 03/11/2026 | -1,30% | 10,04% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 238,950000 | 03/11/2026 | -1,30% | 17,12% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 135,459000 | 03/11/2026 | -1,30% | 31,07% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 133,751600 | 03/11/2026 | -1,30% | 31,07% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,165221 | 03/11/2026 | -1,30% | 1,43% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,360000 | 03/11/2026 | -1,30% | 17,83% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,548885 | 03/11/2026 | -1,30% | -12,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,199123 | 03/11/2026 | -1,30% | -6,95% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,353100 | 03/11/2026 | -1,30% | 1,02% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,760000 | 02/11/2026 | -1,30% | 11,98% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,443446 | 02/11/2026 | -1,30% | 4,43% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,210000 | 03/11/2026 | -1,30% | 13,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,641540 | 03/11/2026 | -1,30% | -24,24% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,385200 | 03/11/2026 | -1,30% | 17,70% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 98,790000 | 03/11/2026 | -1,30% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,927300 | 03/11/2026 | -1,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,495309 | 03/11/2026 | -1,30% | 7,22% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,170000 | 03/11/2026 | -1,31% | 7,68% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,652300 | 03/11/2026 | -1,31% | 7,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 741,770000 | 03/11/2026 | -1,31% | 24,89% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,170000 | 03/11/2026 | -1,31% | 17,01% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,330000 | 03/11/2026 | -1,31% | 1,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,650000 | 08/10/2026 | -1,31% | -2,76% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,840000 | 03/11/2026 | -1,31% | 13,11% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,290457 | 02/11/2026 | -1,31% | 10,81% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,270000 | 03/11/2026 | -1,31% | 9,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,570000 | 03/11/2026 | -1,31% | 12,00% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,613400 | 02/11/2026 | -1,31% | 1,32% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.245,850000 | 02/11/2026 | -1,31% | 12,88% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,450000 | 03/11/2026 | -1,31% | 0,92% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,665176 | 03/11/2026 | -1,31% | -1,92% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,058324 | 03/11/2026 | -1,31% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,400829 | 03/11/2026 | -1,31% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,920000 | 03/11/2026 | -1,31% | 15,19% | **** |
