| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,757096 | 03/11/2026 | -1,57% | 4,72% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 102,740000 | 03/11/2026 | -1,57% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,510000 | 03/11/2026 | -1,57% | 3,99% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 160,800786 | 03/11/2026 | -1,57% | 15,61% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 860,138058 | 03/11/2026 | -1,57% | 6,43% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,789409 | 02/11/2026 | -1,57% | 20,17% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,252600 | 03/11/2026 | -1,57% | 12,57% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,449286 | 03/11/2026 | -1,57% | 3,78% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,161551 | 03/11/2026 | -1,57% | 10,22% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 220,417709 | 02/11/2026 | -1,57% | 14,55% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,350568 | 03/11/2026 | -1,57% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,242145 | 03/11/2026 | -1,58% | -1,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,095571 | 03/11/2026 | -1,58% | 13,15% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,444469 | 03/11/2026 | -1,58% | 11,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,828499 | 03/11/2026 | -1,58% | 6,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,895429 | 03/11/2026 | -1,58% | -4,13% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,447523 | 03/11/2026 | -1,58% | 15,64% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,630000 | 03/11/2026 | -1,58% | 12,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,170000 | 02/11/2026 | -1,58% | 11,18% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,240000 | 03/11/2026 | -1,58% | 4,36% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,359200 | 03/11/2026 | -1,58% | 7,03% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,121000 | 03/11/2026 | -1,58% | 23,53% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,603900 | 03/11/2026 | -1,58% | -0,94% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,808641 | 03/11/2026 | -1,58% | 8,86% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,200000 | 03/11/2026 | -1,58% | 10,96% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,429900 | 03/11/2026 | -1,58% | 6,30% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,108239 | 03/11/2026 | -1,58% | -5,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 112,229980 | 03/11/2026 | -1,58% | 13,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,415300 | 03/11/2026 | -1,58% | 15,26% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 152,200000 | 03/11/2026 | -1,58% | 6,61% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 367,920000 | 03/11/2026 | -1,58% | 17,48% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 130,450000 | 03/11/2026 | -1,58% | · | ND |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 300,690000 | 02/11/2026 | -1,58% | 24,76% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,346500 | 03/11/2026 | -1,58% | 6,97% | *** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,946100 | 03/11/2026 | -1,58% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,150100 | 03/11/2026 | -1,58% | 9,21% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,002057 | 03/11/2026 | -1,58% | -2,50% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,097500 | 03/11/2026 | -1,59% | 11,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,040803 | 03/11/2026 | -1,59% | 10,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,250000 | 03/11/2026 | -1,59% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,970000 | 03/11/2026 | -1,59% | 10,86% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,047000 | 02/11/2026 | -1,59% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,388100 | 03/11/2026 | -1,59% | 13,80% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,657125 | 03/11/2026 | -1,59% | -4,13% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,120600 | 02/11/2026 | -1,59% | 21,58% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,370000 | 03/11/2026 | -1,59% | 23,18% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,840000 | 03/11/2026 | -1,59% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,980000 | 03/11/2026 | -1,59% | · | ND |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,107900 | 03/11/2026 | -1,59% | 6,03% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,660000 | 03/11/2026 | -1,59% | 17,16% | **** |
