| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,860000 | 03/11/2026 | -1,41% | 12,27% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,630000 | 15/10/2026 | -1,41% | 19,03% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,740000 | 03/11/2026 | -1,41% | -1,76% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,349409 | 03/11/2026 | -1,41% | 9,79% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,874709 | 03/11/2026 | -1,41% | -4,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 144,380000 | 03/11/2026 | -1,41% | 18,03% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 03/11/2026 | -1,41% | 22,89% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,700000 | 03/11/2026 | -1,41% | -0,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,590929 | 03/11/2026 | -1,41% | -3,15% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,590700 | 02/11/2026 | -1,41% | 7,64% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,670300 | 03/11/2026 | -1,41% | -2,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,230000 | 03/11/2026 | -1,41% | 0,50% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,193000 | 03/11/2026 | -1,41% | 24,38% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 114,510000 | 03/11/2026 | -1,41% | 7,54% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,676086 | 03/11/2026 | -1,41% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,389900 | 03/11/2026 | -1,41% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,785500 | 03/11/2026 | -1,41% | 9,65% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,680777 | 03/11/2026 | -1,41% | 9,83% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,925813 | 02/11/2026 | -1,41% | 6,83% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.175,938214 | 02/11/2026 | -1,41% | 11,29% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,355000 | 03/11/2026 | -1,41% | 12,41% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 128,810000 | 30/09/2026 | -1,41% | -8,77% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.446,560000 | 03/11/2026 | -1,41% | 7,49% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 111,927886 | 03/11/2026 | -1,41% | 21,27% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 316,942500 | 03/11/2026 | -1,41% | 23,17% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,000000 | 02/11/2026 | -1,42% | 10,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,500000 | 03/11/2026 | -1,42% | 5,66% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,400000 | 03/11/2026 | -1,42% | 17,91% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,100000 | 03/11/2026 | -1,42% | 17,09% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,637137 | 03/11/2026 | -1,42% | 8,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,986254 | 03/11/2026 | -1,42% | 16,59% | *** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 65,104729 | 03/11/2026 | -1,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND M-EUR | RFI EMERGENTES | 110,480000 | 03/11/2026 | -1,42% | 22,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 193,470000 | 03/11/2026 | -1,42% | 24,47% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,114400 | 03/11/2026 | -1,42% | 12,75% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 927,469686 | 02/11/2026 | -1,42% | 12,39% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,366200 | 03/11/2026 | -1,42% | 9,41% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,820000 | 03/11/2026 | -1,42% | 28,51% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,190000 | 02/11/2026 | -1,42% | 14,20% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,733799 | 03/11/2026 | -1,42% | 9,34% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,190000 | 03/11/2026 | -1,42% | 6,11% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,460000 | 03/11/2026 | -1,42% | 20,24% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,430000 | 02/11/2026 | -1,42% | 7,98% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,900000 | 03/11/2026 | -1,42% | 10,65% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,210000 | 03/11/2026 | -1,42% | 12,98% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,517649 | 03/11/2026 | -1,42% | -12,48% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,429000 | 03/11/2026 | -1,42% | 9,97% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,936000 | 03/11/2026 | -1,42% | 3,87% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,650148 | 03/11/2026 | -1,42% | -5,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,303486 | 03/11/2026 | -1,42% | 6,89% | ** |
