| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,233690 | 03/11/2026 | -1,47% | 16,11% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 57,760086 | 03/11/2026 | -1,47% | 89,67% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 125,306378 | 03/11/2026 | -1,47% | 191,97% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,646057 | 03/11/2026 | -1,47% | 4,39% | ** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,860000 | 02/11/2026 | -1,47% | 8,65% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,135000 | 03/11/2026 | -1,47% | 15,28% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.217,850000 | 02/11/2026 | -1,47% | 4,68% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 95,090000 | 03/11/2026 | -1,47% | 13,32% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,257646 | 03/11/2026 | -1,47% | -8,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,789876 | 03/11/2026 | -1,47% | 19,10% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 10,030000 | 03/11/2026 | -1,47% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,220000 | 02/11/2026 | -1,47% | 11,58% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,287682 | 03/11/2026 | -1,47% | -5,47% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,380000 | 03/11/2026 | -1,47% | 9,53% | * |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,640000 | 03/11/2026 | -1,47% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,674658 | 03/11/2026 | -1,48% | -5,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,760000 | 03/11/2026 | -1,48% | 1,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 74,800000 | 03/11/2026 | -1,48% | -7,80% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,280000 | 03/11/2026 | -1,48% | 18,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,490000 | 03/11/2026 | -1,48% | 25,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,591857 | 03/11/2026 | -1,48% | 7,15% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,198288 | 02/11/2026 | -1,48% | 0,85% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 819,730742 | 02/11/2026 | -1,48% | -7,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,787101 | 03/11/2026 | -1,48% | -4,14% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | RFI EUROPA | 32,426700 | 03/11/2026 | -1,48% | 11,79% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 114,580000 | 03/11/2026 | -1,48% | 6,59% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,400000 | 03/11/2026 | -1,48% | 18,23% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 325,900000 | 02/11/2026 | -1,48% | 5,70% | **** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,941000 | 03/11/2026 | -1,48% | 6,81% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,894000 | 03/11/2026 | -1,48% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,410000 | 02/11/2026 | -1,48% | 16,51% | **** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.163,080000 | 02/11/2026 | -1,48% | 0,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,540500 | 03/11/2026 | -1,48% | 6,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,407400 | 03/11/2026 | -1,48% | 1,01% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,534300 | 03/11/2026 | -1,48% | 9,11% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 117,586734 | 03/11/2026 | -1,48% | 20,95% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,129500 | 03/11/2026 | -1,48% | 15,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,422757 | 03/11/2026 | -1,48% | 10,33% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,940300 | 03/11/2026 | -1,48% | 0,37% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,895822 | 03/11/2026 | -1,48% | 15,13% | ** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.098,180000 | 03/11/2026 | -1,48% | 3,89% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,158154 | 03/11/2026 | -1,48% | -4,06% | * |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 146,000000 | 02/11/2026 | -1,48% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,833700 | 03/11/2026 | -1,48% | 19,70% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,350000 | 03/11/2026 | -1,48% | 9,64% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,917417 | 30/09/2026 | -1,48% | -15,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,627979 | 03/11/2026 | -1,49% | -5,95% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.175,210000 | 03/11/2026 | -1,49% | 35,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,448178 | 03/11/2026 | -1,49% | 10,84% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 03/11/2026 | -1,49% | 17,72% | **** |
