| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,422131 | 03/11/2026 | -1,76% | -2,16% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,135849 | 02/11/2026 | -1,76% | 31,45% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,810000 | 03/11/2026 | -1,76% | 5,48% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,390000 | 03/11/2026 | -1,76% | 2,44% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,450000 | 03/11/2026 | -1,76% | 11,71% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,230000 | 03/11/2026 | -1,76% | 11,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,156962 | 03/11/2026 | -1,76% | 7,99% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,919900 | 03/11/2026 | -1,76% | -3,36% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,713700 | 03/11/2026 | -1,76% | 12,66% | *** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 107,890000 | 03/11/2026 | -1,76% | 5,21% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,060000 | 03/11/2026 | -1,76% | 2,71% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 108,520620 | 03/11/2026 | -1,76% | · | ND |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,290000 | 03/11/2026 | -1,76% | 0,64% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,690000 | 02/11/2026 | -1,76% | 20,31% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,655336 | 03/11/2026 | -1,76% | 6,47% | ** |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,050000 | 03/11/2026 | -1,76% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,157513 | 03/11/2026 | -1,76% | 6,73% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 116,134628 | 03/11/2026 | -1,76% | 14,19% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,020000 | 03/11/2026 | -1,76% | 9,39% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,935712 | 02/11/2026 | -1,76% | 19,34% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,510500 | 03/11/2026 | -1,76% | 9,05% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,175800 | 03/11/2026 | -1,76% | 0,52% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 912,271874 | 03/11/2026 | -1,76% | 5,72% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,972600 | 03/11/2026 | -1,76% | 10,95% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,974300 | 02/11/2026 | -1,77% | 0,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,734413 | 03/11/2026 | -1,77% | -5,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,306301 | 03/11/2026 | -1,77% | -16,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-CHF | RFI EMERGENTES | 118,841370 | 03/11/2026 | -1,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,605461 | 03/11/2026 | -1,77% | 0,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,273184 | 03/11/2026 | -1,77% | 9,04% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 158,150000 | 03/11/2026 | -1,77% | 4,83% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,343000 | 03/11/2026 | -1,77% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,920000 | 02/11/2026 | -1,77% | 14,01% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,130000 | 03/11/2026 | -1,77% | 11,53% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,080000 | 03/11/2026 | -1,77% | 11,25% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 161,170000 | 03/11/2026 | -1,77% | 3,51% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,440000 | 03/11/2026 | -1,77% | 8,63% | ***** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,270000 | 03/11/2026 | -1,77% | 9,09% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,661866 | 03/11/2026 | -1,77% | 0,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,317450 | 03/11/2026 | -1,77% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 104,251100 | 03/11/2026 | -1,77% | 14,68% | **** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,718900 | 03/11/2026 | -1,77% | 6,61% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,420000 | 03/11/2026 | -1,77% | 8,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,470000 | 03/11/2026 | -1,77% | 10,17% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 102,180000 | 30/10/2026 | -1,77% | -1,14% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,188305 | 03/11/2026 | -1,77% | 22,93% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.113.278,570000 | 03/11/2026 | -1,77% | · | ND |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 116,466000 | 03/11/2026 | -1,78% | 11,51% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.855,780000 | 02/11/2026 | -1,78% | · | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,920000 | 03/11/2026 | -1,78% | 9,59% | **** |
