| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,451000 | 03/11/2026 | -1,53% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,915200 | 03/11/2026 | -1,53% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,610000 | 03/11/2026 | -1,53% | -6,61% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA EURO | 13,766600 | 02/11/2026 | -1,53% | 13,23% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,031800 | 02/11/2026 | -1,53% | 2,73% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 101,670300 | 03/11/2026 | -1,53% | 26,93% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,670000 | 03/11/2026 | -1,53% | 17,62% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,880000 | 03/11/2026 | -1,53% | 15,31% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,750000 | 03/11/2026 | -1,53% | 15,68% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,420000 | 03/11/2026 | -1,53% | 4,94% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,649600 | 02/11/2026 | -1,53% | 20,38% | **** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 107,160000 | 03/11/2026 | -1,53% | · | ND |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 197,665265 | 03/11/2026 | -1,53% | 33,55% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,107681 | 03/11/2026 | -1,53% | 11,40% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,888720 | 03/11/2026 | -1,53% | -6,36% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,201600 | 03/11/2026 | -1,53% | 19,41% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,950000 | 03/11/2026 | -1,54% | 13,72% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,160000 | 03/11/2026 | -1,54% | 7,79% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,373500 | 03/11/2026 | -1,54% | 11,48% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 130,765100 | 03/11/2026 | -1,54% | 11,86% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 176,730000 | 03/11/2026 | -1,54% | 11,53% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 12,720279 | 03/11/2026 | -1,54% | 5,69% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 45,182932 | 03/11/2026 | -1,54% | -3,29% | * |
| BL BOND EURO BI CAP | RF EURO | 889,970000 | 03/11/2026 | -1,54% | 5,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,674449 | 03/11/2026 | -1,54% | 16,31% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 132,010000 | 03/11/2026 | -1,54% | 11,22% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,923965 | 03/11/2026 | -1,54% | -3,43% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,170230 | 03/11/2026 | -1,54% | -4,13% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,221122 | 02/11/2026 | -1,54% | 14,42% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,970000 | 03/11/2026 | -1,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 162,630000 | 03/11/2026 | -1,54% | 15,46% | *** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 106,178614 | 02/11/2026 | -1,54% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,385723 | 03/11/2026 | -1,54% | 4,52% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,000000 | 03/11/2026 | -1,54% | -0,53% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,415600 | 03/11/2026 | -1,54% | 8,39% | ND |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 114,410000 | 02/11/2026 | -1,54% | 13,38% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,943465 | 03/11/2026 | -1,54% | -3,29% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,952411 | 03/11/2026 | -1,54% | -3,29% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,669917 | 03/11/2026 | -1,54% | 12,00% | **** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 106,676849 | 03/11/2026 | -1,54% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,607100 | 03/11/2026 | -1,54% | 4,65% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 98,230180 | 03/11/2026 | -1,54% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,944000 | 03/11/2026 | -1,54% | 7,72% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,461300 | 03/11/2026 | -1,54% | 7,94% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 926,883800 | 03/11/2026 | -1,54% | 7,85% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 81,751600 | 03/11/2026 | -1,54% | 14,33% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 204,040000 | 03/11/2026 | -1,55% | 48,73% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,310000 | 03/11/2026 | -1,55% | 11,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,933987 | 03/11/2026 | -1,55% | -6,33% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,500000 | 02/11/2026 | -1,55% | 8,44% | *** |
