| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 100,580000 | 03/11/2026 | -1,42% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 233,351820 | 03/11/2026 | -1,42% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 81,743938 | 03/11/2026 | -1,42% | -0,98% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,840000 | 03/11/2026 | -1,43% | 16,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 121,557931 | 03/11/2026 | -1,43% | 23,40% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR | RFI EUROPA HIGH YIELD | 118,250000 | 03/11/2026 | -1,43% | 17,94% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,236997 | 31/10/2026 | -1,43% | 10,42% | **** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 107,000000 | 03/11/2026 | -1,43% | 6,47% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.460,450000 | 02/11/2026 | -1,43% | 4,83% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,080000 | 03/11/2026 | -1,43% | 12,15% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,810000 | 03/11/2026 | -1,43% | 30,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 137,430000 | 03/11/2026 | -1,43% | 14,41% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 18,560000 | 03/11/2026 | -1,43% | 66,31% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,645049 | 03/11/2026 | -1,43% | 17,21% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 67,396051 | 03/11/2026 | -1,43% | 7,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,466288 | 03/11/2026 | -1,43% | 13,88% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,500000 | 03/11/2026 | -1,43% | 22,99% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,743179 | 03/11/2026 | -1,43% | -0,50% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,737812 | 03/11/2026 | -1,43% | -1,03% | * |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,230000 | 02/11/2026 | -1,43% | 18,26% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,290400 | 03/11/2026 | -1,43% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,814700 | 03/11/2026 | -1,43% | 14,01% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,316800 | 03/11/2026 | -1,43% | 7,92% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 98,430000 | 03/11/2026 | -1,43% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,100000 | 30/09/2026 | -1,43% | -8,87% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 107,771598 | 02/11/2026 | -1,43% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,443972 | 03/11/2026 | -1,43% | 1,93% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,562215 | 03/11/2026 | -1,44% | 31,64% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,460000 | 03/11/2026 | -1,44% | -5,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 118,270000 | 03/11/2026 | -1,44% | 15,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,491599 | 03/11/2026 | -1,44% | 16,69% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,890000 | 02/11/2026 | -1,44% | 15,43% | **** |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,710000 | 03/11/2026 | -1,44% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,120000 | 02/11/2026 | -1,44% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,880000 | 03/11/2026 | -1,44% | 12,05% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 125,010000 | 03/11/2026 | -1,44% | 8,88% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,300000 | 03/11/2026 | -1,44% | 15,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.167,620000 | 03/11/2026 | -1,44% | 23,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 716,900000 | 03/11/2026 | -1,44% | 4,29% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,330000 | 03/11/2026 | -1,44% | 20,03% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,480000 | 03/11/2026 | -1,44% | 7,81% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,489131 | 03/11/2026 | -1,44% | · | ND |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,160000 | 03/11/2026 | -1,44% | 17,70% | ***** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 100,260392 | 03/11/2026 | -1,44% | 0,93% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 11,000870 | 02/11/2026 | -1,45% | · | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,797100 | 02/11/2026 | -1,45% | 16,57% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,854700 | 02/11/2026 | -1,45% | 5,86% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,389381 | 03/11/2026 | -1,45% | 0,23% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,160000 | 03/11/2026 | -1,45% | 16,51% | ** |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,462295 | 03/11/2026 | -1,45% | · | ND |
