| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 186,384464 | 03/11/2026 | -1,63% | 15,88% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,693900 | 03/11/2026 | -1,63% | -13,25% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,525420 | 03/11/2026 | -1,64% | 13,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,400000 | 03/11/2026 | -1,64% | -3,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,542658 | 03/11/2026 | -1,64% | 10,22% | *** |
| BGF INDIA E2 EUR | RVI INDIA | 41,380000 | 03/11/2026 | -1,64% | 2,45% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,704511 | 03/11/2026 | -1,64% | -1,54% | * |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,270000 | 03/11/2026 | -1,64% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 187,080000 | 03/11/2026 | -1,64% | 1,74% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 201,250000 | 03/11/2026 | -1,64% | 1,74% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,800000 | 03/11/2026 | -1,64% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,821540 | 03/11/2026 | -1,64% | -9,15% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,109800 | 03/11/2026 | -1,64% | 2,13% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,690000 | 03/11/2026 | -1,64% | 19,31% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,658957 | 03/11/2026 | -1,64% | 18,29% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,461311 | 03/11/2026 | -1,64% | 15,00% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 104,700000 | 03/11/2026 | -1,64% | 15,79% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,870000 | 03/11/2026 | -1,64% | 7,00% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,952411 | 03/11/2026 | -1,64% | -3,29% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,285300 | 03/11/2026 | -1,64% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,640000 | 03/11/2026 | -1,64% | -4,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,692996 | 03/11/2026 | -1,64% | -3,03% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,266150 | 02/11/2026 | -1,64% | 12,99% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,052695 | 03/11/2026 | -1,64% | 6,91% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,381500 | 03/11/2026 | -1,64% | 6,48% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,307600 | 03/11/2026 | -1,64% | 6,56% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,090795 | 03/11/2026 | -1,65% | 12,86% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 67,160000 | 03/11/2026 | -1,65% | 31,27% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 133,200000 | 03/11/2026 | -1,65% | 7,18% | * |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 101.845,440500 | 02/11/2026 | -1,65% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.731,860000 | 02/11/2026 | -1,65% | 10,23% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,466300 | 03/11/2026 | -1,65% | 23,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.818,420000 | 03/11/2026 | -1,65% | 22,17% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,210000 | 03/11/2026 | -1,65% | 14,99% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,160812 | 03/11/2026 | -1,65% | 7,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,890956 | 03/11/2026 | -1,65% | -4,16% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,943465 | 03/11/2026 | -1,65% | -3,29% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,694300 | 02/11/2026 | -1,65% | 11,55% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,006977 | 03/11/2026 | -1,65% | · | ND |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,440000 | 03/11/2026 | -1,65% | 8,38% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,510000 | 03/11/2026 | -1,65% | 17,24% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,092681 | 03/11/2026 | -1,65% | 24,14% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,249598 | 03/11/2026 | -1,65% | -1,12% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,540299 | 03/11/2026 | -1,65% | -8,89% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,650000 | 03/11/2026 | -1,65% | 15,63% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,997063 | 02/11/2026 | -1,65% | 10,34% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,622261 | 03/11/2026 | -1,65% | 8,41% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,718657 | 02/11/2026 | -1,65% | 19,81% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,566500 | 03/11/2026 | -1,65% | 13,41% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,685577 | 03/11/2026 | -1,65% | 11,26% | ** |
