| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 137,573642 | 03/11/2026 | -1,78% | 9,00% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 138,980000 | 02/11/2026 | -1,78% | 5,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,419200 | 03/11/2026 | -1,78% | -3,77% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,331872 | 03/11/2026 | -1,78% | 13,22% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,470000 | 03/11/2026 | -1,78% | 9,02% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,600000 | 03/11/2026 | -1,78% | 9,64% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,643975 | 03/11/2026 | -1,78% | -3,65% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,044000 | 03/11/2026 | -1,78% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,860000 | 03/11/2026 | -1,78% | 9,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 17,874709 | 03/11/2026 | -1,78% | 25,79% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,351516 | 03/11/2026 | -1,78% | 4,31% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,603700 | 03/11/2026 | -1,78% | 0,00% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,221500 | 03/11/2026 | -1,78% | 6,76% | ** |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 98,360000 | 03/11/2026 | -1,78% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,845500 | 03/11/2026 | -1,78% | 13,13% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,252795 | 03/11/2026 | -1,78% | -7,19% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,558148 | 02/11/2026 | -1,78% | 10,36% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 122,960000 | 03/11/2026 | -1,78% | 9,02% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,329200 | 03/11/2026 | -1,78% | 11,42% | *** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,690600 | 03/11/2026 | -1,78% | 15,54% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,320000 | 03/11/2026 | -1,79% | 11,28% | **** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 857,940000 | 03/11/2026 | -1,79% | -1,73% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,600000 | 02/11/2026 | -1,79% | 5,86% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,590000 | 03/11/2026 | -1,79% | 10,74% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 98,490000 | 03/11/2026 | -1,79% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,410000 | 03/11/2026 | -1,79% | 8,70% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,890000 | 15/10/2026 | -1,79% | 19,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,349316 | 03/11/2026 | -1,79% | -8,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 188,030000 | 03/11/2026 | -1,79% | 14,54% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 398,630000 | 03/11/2026 | -1,79% | 11,03% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,764916 | 03/11/2026 | -1,79% | -4,31% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,889701 | 03/11/2026 | -1,79% | 16,74% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,284104 | 03/11/2026 | -1,79% | 7,67% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,063277 | 03/11/2026 | -1,79% | 14,51% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,490000 | 03/11/2026 | -1,79% | 3,06% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,650000 | 03/11/2026 | -1,79% | 9,46% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 226,290000 | 03/11/2026 | -1,79% | 8,06% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 190,790000 | 03/11/2026 | -1,79% | -0,49% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,207942 | 03/11/2026 | -1,79% | 17,52% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,250000 | 03/11/2026 | -1,79% | 15,80% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,050000 | 03/11/2026 | -1,79% | 15,98% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,363864 | 02/11/2026 | -1,79% | 11,98% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,421200 | 02/11/2026 | -1,79% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,897218 | 03/11/2026 | -1,79% | -4,16% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,546292 | 03/11/2026 | -1,79% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 98,562060 | 03/11/2026 | -1,79% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,050000 | 03/11/2026 | -1,79% | 13,15% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,770000 | 02/11/2026 | -1,79% | 16,03% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,430000 | 03/11/2026 | -1,79% | 10,94% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 120,898716 | 02/11/2026 | -1,79% | 20,39% | ***** |
