| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,926300 | 02/11/2026 | -1,80% | 5,86% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,300000 | 03/11/2026 | -1,80% | 8,42% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,630000 | 03/11/2026 | -1,80% | 5,83% | * |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 57,670000 | 03/11/2026 | -1,80% | 89,70% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 125,120000 | 03/11/2026 | -1,80% | 192,00% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,040000 | 03/11/2026 | -1,80% | 9,31% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,180000 | 02/11/2026 | -1,80% | 18,97% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,490920 | 03/11/2026 | -1,80% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 183,350000 | 03/11/2026 | -1,80% | 18,65% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,130000 | 03/11/2026 | -1,80% | 12,56% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,099472 | 03/11/2026 | -1,80% | 7,51% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,060000 | 03/11/2026 | -1,80% | 12,51% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,220000 | 03/11/2026 | -1,80% | 8,97% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,970000 | 02/11/2026 | -1,80% | 8,83% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,665623 | 03/11/2026 | -1,80% | -5,05% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,343501 | 03/11/2026 | -1,80% | 5,62% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,966100 | 03/11/2026 | -1,80% | 8,25% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,405900 | 03/11/2026 | -1,81% | 10,17% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 146,720000 | 02/11/2026 | -1,81% | · | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 03/11/2026 | -1,81% | 24,46% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,770000 | 03/11/2026 | -1,81% | 15,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 57,124966 | 03/11/2026 | -1,81% | -4,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,780000 | 02/11/2026 | -1,81% | 10,88% | ** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,200000 | 02/11/2026 | -1,81% | 4,53% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,747000 | 03/11/2026 | -1,81% | 0,53% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 88,258000 | 02/11/2026 | -1,81% | 7,88% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,250000 | 03/11/2026 | -1,81% | 12,30% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 111,050000 | 03/11/2026 | -1,81% | 22,25% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 107,370000 | 03/11/2026 | -1,81% | 6,02% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,713100 | 03/11/2026 | -1,81% | 16,81% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,217100 | 03/11/2026 | -1,81% | 10,90% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 126,847800 | 03/11/2026 | -1,81% | 28,65% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 86,168000 | 03/11/2026 | -1,81% | 11,14% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,318787 | 03/11/2026 | -1,81% | 4,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,279800 | 02/11/2026 | -1,81% | 10,88% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,418700 | 03/11/2026 | -1,81% | 8,29% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,874905 | 02/11/2026 | -1,81% | 19,17% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,492657 | 02/11/2026 | -1,81% | 2,30% | ** |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.056,480000 | 03/11/2026 | -1,81% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 345,750000 | 03/11/2026 | -1,81% | 46,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 343,220000 | 03/11/2026 | -1,81% | 45,77% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,152100 | 03/11/2026 | -1,81% | 0,21% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 126,576533 | 03/11/2026 | -1,81% | 37,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,390000 | 02/11/2026 | -1,81% | 15,46% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,596188 | 03/11/2026 | -1,81% | 4,55% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,395847 | 03/11/2026 | -1,81% | 11,18% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 167,500000 | 03/11/2026 | -1,81% | 36,18% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 03/11/2026 | -1,82% | -5,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 03/11/2026 | -1,82% | -5,28% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,993454 | 03/11/2026 | -1,82% | 15,33% | *** |
