| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 104,640000 | 30/10/2026 | -1,65% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 109,380000 | 02/11/2026 | -1,65% | · | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,700000 | 03/11/2026 | -1,65% | 8,74% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 112,690000 | 03/11/2026 | -1,65% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,293087 | 03/11/2026 | -1,65% | 24,02% | **** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,650000 | 03/11/2026 | -1,66% | -0,70% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,270000 | 03/11/2026 | -1,66% | 16,33% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 860,540000 | 03/11/2026 | -1,66% | 2,93% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 935,280000 | 03/11/2026 | -1,66% | 8,55% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,840000 | 03/11/2026 | -1,66% | 11,60% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,500000 | 03/11/2026 | -1,66% | 11,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,350000 | 02/11/2026 | -1,66% | 9,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 275,290000 | 03/11/2026 | -1,66% | 17,00% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,096700 | 03/11/2026 | -1,66% | 11,77% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,972200 | 02/11/2026 | -1,66% | 1,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,930316 | 03/11/2026 | -1,66% | -3,46% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 103,080000 | 03/11/2026 | -1,66% | 9,22% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,450000 | 02/11/2026 | -1,66% | 10,08% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 32,650505 | 03/11/2026 | -1,66% | 13,08% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,147330 | 03/11/2026 | -1,66% | -7,84% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 317,222102 | 03/11/2026 | -1,66% | 14,01% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,170000 | 03/11/2026 | -1,66% | 0,47% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,899544 | 03/11/2026 | -1,66% | 13,55% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 98,390000 | 03/11/2026 | -1,66% | 5,63% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,941000 | 03/11/2026 | -1,66% | 15,01% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.915,860000 | 02/11/2026 | -1,66% | 11,08% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,420000 | 03/11/2026 | -1,67% | 9,95% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,124373 | 03/11/2026 | -1,67% | 14,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,058174 | 03/11/2026 | -1,67% | 5,59% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 404,050000 | 02/11/2026 | -1,67% | · | ND |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,590000 | 03/11/2026 | -1,67% | 12,58% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,942930 | 03/11/2026 | -1,67% | 14,03% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,420000 | 03/11/2026 | -1,67% | 5,37% | * |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 139,750000 | 03/11/2026 | -1,67% | 22,19% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 112,110000 | 03/11/2026 | -1,67% | 7,64% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,814603 | 02/11/2026 | -1,67% | 7,38% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,332100 | 03/11/2026 | -1,67% | 13,55% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,366790 | 03/11/2026 | -1,67% | 6,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 106,676849 | 03/11/2026 | -1,67% | 8,30% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,807864 | 03/11/2026 | -1,67% | 14,51% | *** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 107,876937 | 03/11/2026 | -1,68% | · | ND |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,004830 | 03/11/2026 | -1,68% | -8,94% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,260000 | 03/11/2026 | -1,68% | 8,61% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,338612 | 03/11/2026 | -1,68% | 7,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 88,254763 | 03/11/2026 | -1,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP AIDIV (BHEDGED) | RFI GLOBAL | 115,945680 | 03/11/2026 | -1,68% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,656800 | 03/11/2026 | -1,68% | -3,36% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,753764 | 03/11/2026 | -1,68% | 14,59% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,160700 | 03/11/2026 | -1,68% | -3,99% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,540200 | 02/11/2026 | -1,68% | 21,34% | **** |
