| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,710000 | 03/11/2026 | -1,73% | 17,17% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,696132 | 03/11/2026 | -1,73% | 13,54% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.915,510000 | 03/11/2026 | -1,73% | 8,28% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.059,680000 | 03/11/2026 | -1,73% | -0,46% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,492142 | 03/11/2026 | -1,73% | -6,68% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,493200 | 02/11/2026 | -1,73% | 11,21% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 102,280000 | 03/11/2026 | -1,73% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,931800 | 03/11/2026 | -1,73% | 19,26% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,370000 | 03/11/2026 | -1,73% | 18,21% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,104482 | 03/11/2026 | -1,73% | -6,44% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,407000 | 03/11/2026 | -1,73% | 3,98% | **** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,866547 | 03/11/2026 | -1,73% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,250000 | 03/11/2026 | -1,74% | 36,18% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,480000 | 03/11/2026 | -1,74% | 13,45% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.415,760000 | 03/11/2026 | -1,74% | 17,67% | **** |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,187906 | 03/11/2026 | -1,74% | -14,23% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 03/11/2026 | -1,74% | 16,52% | **** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,500000 | 03/11/2026 | -1,74% | 7,82% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,390900 | 03/11/2026 | -1,74% | 8,14% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,571848 | 03/11/2026 | -1,74% | -7,03% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,440000 | 02/11/2026 | -1,74% | 9,72% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.574,260000 | 02/11/2026 | -1,74% | 7,38% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,315055 | 03/11/2026 | -1,74% | 0,15% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,780000 | 03/11/2026 | -1,74% | 9,35% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,687200 | 03/11/2026 | -1,74% | 15,97% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,028100 | 03/11/2026 | -1,74% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,467041 | 03/11/2026 | -1,74% | 23,80% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,659400 | 03/11/2026 | -1,74% | 11,17% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,384700 | 03/11/2026 | -1,74% | 7,17% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,834500 | 03/11/2026 | -1,75% | 14,00% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,200742 | 03/11/2026 | -1,75% | 7,42% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,690000 | 03/11/2026 | -1,75% | 9,41% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 100,110000 | 03/11/2026 | -1,75% | 8,54% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,011700 | 02/11/2026 | -1,75% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,362200 | 03/11/2026 | -1,75% | 8,33% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,220413 | 03/11/2026 | -1,75% | 7,79% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,110000 | 03/11/2026 | -1,75% | 11,66% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,620300 | 03/11/2026 | -1,75% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,900000 | 03/11/2026 | -1,75% | 8,04% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,349100 | 03/11/2026 | -1,75% | 13,85% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,350000 | 03/11/2026 | -1,75% | 15,94% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,300000 | 03/11/2026 | -1,75% | 51,77% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,611390 | 03/11/2026 | -1,75% | 27,86% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,704560 | 03/11/2026 | -1,75% | 8,75% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,827200 | 03/11/2026 | -1,75% | 4,96% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 99,693200 | 03/11/2026 | -1,75% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,150000 | 02/11/2026 | -1,75% | 12,77% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 121,680000 | 02/11/2026 | -1,75% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,070000 | 03/11/2026 | -1,76% | 12,97% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,232700 | 03/11/2026 | -1,76% | 3,09% | * |
