| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 117,323466 | 02/11/2026 | -1,68% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 102,934073 | 03/11/2026 | -1,68% | 3,49% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,511756 | 03/11/2026 | -1,68% | 14,98% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,939141 | 03/11/2026 | -1,68% | 14,56% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,437648 | 03/11/2026 | -1,68% | -2,86% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,091000 | 03/11/2026 | -1,68% | 12,34% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 974,032791 | 02/11/2026 | -1,68% | 6,53% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,278700 | 03/11/2026 | -1,68% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,659175 | 03/11/2026 | -1,68% | 12,66% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,610700 | 03/11/2026 | -1,68% | 8,25% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,780000 | 03/11/2026 | -1,68% | 10,83% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 384,510185 | 03/11/2026 | -1,68% | 46,71% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,300580 | 03/11/2026 | -1,68% | 11,16% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,146600 | 03/11/2026 | -1,69% | 10,50% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,750000 | 03/11/2026 | -1,69% | 11,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,470000 | 03/11/2026 | -1,69% | 11,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,550000 | 03/11/2026 | -1,69% | 16,17% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,140000 | 03/11/2026 | -1,69% | 90,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 482,180000 | 03/11/2026 | -1,69% | 16,85% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,635200 | 01/11/2026 | -1,69% | 11,10% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.002,320000 | 02/11/2026 | -1,69% | 7,62% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,600000 | 02/11/2026 | -1,69% | -7,87% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,471700 | 03/11/2026 | -1,69% | 8,72% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,131409 | 03/11/2026 | -1,69% | 2,02% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,807004 | 03/11/2026 | -1,69% | 6,62% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.182,280000 | 02/11/2026 | -1,69% | 3,90% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,680000 | 03/11/2026 | -1,69% | 11,05% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,160000 | 03/11/2026 | -1,69% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 380,210000 | 02/11/2026 | -1,69% | 11,08% | *** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,410000 | 03/11/2026 | -1,69% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,004000 | 03/11/2026 | -1,69% | 4,00% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,080000 | 03/11/2026 | -1,69% | 9,63% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,982378 | 03/11/2026 | -1,69% | 5,19% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,840000 | 03/11/2026 | -1,69% | 10,98% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,831442 | 03/11/2026 | -1,69% | 10,55% | ** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,480000 | 02/11/2026 | -1,69% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,018983 | 03/11/2026 | -1,69% | 8,44% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,043743 | 03/11/2026 | -1,70% | -6,31% | * |
| BGF EURO BOND X2 EUR | RF EURO | 32,370000 | 03/11/2026 | -1,70% | 9,17% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 12,717893 | 03/11/2026 | -1,70% | 5,93% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,418067 | 03/11/2026 | -1,70% | 13,04% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 179,790000 | 03/11/2026 | -1,70% | 16,85% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,660000 | 03/11/2026 | -1,70% | 10,81% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,216728 | 03/11/2026 | -1,70% | 8,38% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,779318 | 03/11/2026 | -1,70% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,281581 | 03/11/2026 | -1,70% | 8,55% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,770674 | 03/11/2026 | -1,70% | 6,46% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,167000 | 03/11/2026 | -1,70% | 2,84% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 403,850000 | 03/11/2026 | -1,70% | 12,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 442,350000 | 03/11/2026 | -1,70% | 13,80% | ** |
