| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 64,800613 | 02/11/2026 | -1,70% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,090000 | 03/11/2026 | -1,70% | 18,50% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,950000 | 03/11/2026 | -1,70% | 8,81% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,369200 | 03/11/2026 | -1,70% | 8,56% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,007397 | 02/11/2026 | -1,70% | 19,63% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,945560 | 03/11/2026 | -1,70% | 4,88% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,994800 | 03/11/2026 | -1,70% | 7,33% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,381800 | 03/11/2026 | -1,70% | 10,29% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,500500 | 02/11/2026 | -1,71% | 2,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,480000 | 03/11/2026 | -1,71% | 12,99% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,520000 | 03/11/2026 | -1,71% | 3,78% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,279107 | 02/11/2026 | -1,71% | 118,36% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,040000 | 02/11/2026 | -1,71% | 13,80% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,980000 | 03/11/2026 | -1,71% | 9,82% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 03/11/2026 | -1,71% | 5,36% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,380000 | 03/11/2026 | -1,71% | 24,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 94,806600 | 03/11/2026 | -1,71% | 17,27% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,704600 | 02/11/2026 | -1,71% | 16,37% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,400000 | 03/11/2026 | -1,71% | 17,65% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,900000 | 03/11/2026 | -1,71% | 12,14% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,884573 | 03/11/2026 | -1,71% | 14,93% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,930000 | 03/11/2026 | -1,71% | 14,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,265047 | 03/11/2026 | -1,71% | 0,88% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,346800 | 03/11/2026 | -1,71% | 7,34% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,631757 | 03/11/2026 | -1,72% | 21,34% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,010000 | 03/11/2026 | -1,72% | 8,30% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,570000 | 03/11/2026 | -1,72% | 21,76% | ***** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 10,410100 | 03/11/2026 | -1,72% | · | ND |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,827158 | 03/11/2026 | -1,72% | 1,20% | ** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,604408 | 03/11/2026 | -1,72% | 9,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,442973 | 03/11/2026 | -1,72% | -3,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,455050 | 03/11/2026 | -1,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,807228 | 03/11/2026 | -1,72% | -5,08% | * |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,830000 | 02/11/2026 | -1,72% | 19,52% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,094000 | 02/11/2026 | -1,72% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,520000 | 03/11/2026 | -1,72% | 18,76% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,654048 | 03/11/2026 | -1,72% | 28,01% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,562841 | 03/11/2026 | -1,72% | 28,01% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 99,770900 | 03/11/2026 | -1,72% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,275159 | 03/11/2026 | -1,72% | · | ND |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,530000 | 03/11/2026 | -1,72% | 18,23% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 262,823151 | 03/11/2026 | -1,72% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,149002 | 03/11/2026 | -1,72% | -14,08% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,200000 | 03/11/2026 | -1,73% | 12,65% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 910,298931 | 03/11/2026 | -1,73% | 4,64% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,920000 | 03/11/2026 | -1,73% | 5,67% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,432202 | 03/11/2026 | -1,73% | -5,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,113899 | 03/11/2026 | -1,73% | 9,21% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,130713 | 03/11/2026 | -1,73% | 1,76% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,768000 | 03/11/2026 | -1,73% | · | ND |
