| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,319000 | 03/11/2026 | -1,82% | 6,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,164521 | 03/11/2026 | -1,82% | 8,86% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,388765 | 03/11/2026 | -1,82% | -4,48% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,579700 | 03/11/2026 | -1,82% | 12,32% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,020000 | 03/11/2026 | -1,82% | 14,17% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,916800 | 03/11/2026 | -1,82% | 5,55% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,922000 | 03/11/2026 | -1,82% | 9,77% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,299576 | 02/11/2026 | -1,82% | 11,85% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,631900 | 02/11/2026 | -1,82% | 15,91% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,540299 | 03/11/2026 | -1,82% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,660000 | 03/11/2026 | -1,82% | -4,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,832364 | 03/11/2026 | -1,82% | -8,61% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,740000 | 03/11/2026 | -1,82% | 0,54% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,090800 | 03/11/2026 | -1,82% | -10,07% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,630000 | 03/11/2026 | -1,82% | 5,77% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,156798 | 30/10/2026 | -1,82% | 18,01% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,589500 | 03/11/2026 | -1,82% | 8,79% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,017700 | 03/11/2026 | -1,82% | 0,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,139900 | 03/11/2026 | -1,82% | 11,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,792200 | 03/11/2026 | -1,82% | 18,80% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,495091 | 03/11/2026 | -1,82% | -2,38% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 103,450000 | 30/10/2026 | -1,82% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,537400 | 03/11/2026 | -1,82% | 6,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,761249 | 03/11/2026 | -1,83% | -5,06% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,960000 | 02/11/2026 | -1,83% | 1,36% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,160390 | 03/11/2026 | -1,83% | 7,40% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | RFI EUROPA | 31,056177 | 03/11/2026 | -1,83% | 9,59% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 104,505782 | 03/11/2026 | -1,83% | 8,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,310000 | 02/11/2026 | -1,83% | 10,90% | **** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 107,200000 | 02/11/2026 | -1,83% | 7,81% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,700000 | 02/11/2026 | -1,83% | 8,07% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,770000 | 03/11/2026 | -1,83% | 7,29% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,040000 | 03/11/2026 | -1,83% | 28,23% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,320000 | 03/11/2026 | -1,83% | 12,42% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,603500 | 03/11/2026 | -1,83% | 26,58% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,253300 | 03/11/2026 | -1,83% | 14,65% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 149.560,600000 | 02/11/2026 | -1,83% | 4,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,771300 | 03/11/2026 | -1,83% | 16,37% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,890000 | 03/11/2026 | -1,83% | -2,16% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,132400 | 03/11/2026 | -1,83% | 11,22% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,126446 | 03/11/2026 | -1,83% | 7,00% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,200000 | 03/11/2026 | -1,84% | -1,87% | * |
| BGF EURO BOND D2 USD | RF EURO | 29,090259 | 03/11/2026 | -1,84% | 7,32% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,160700 | 01/11/2026 | -1,84% | 9,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,199200 | 03/11/2026 | -1,84% | 7,94% | *** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,814474 | 03/11/2026 | -1,84% | -6,14% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 104,254000 | 02/11/2026 | -1,84% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,570000 | 03/11/2026 | -1,84% | 18,45% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,826096 | 03/11/2026 | -1,84% | 17,35% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,900000 | 03/11/2026 | -1,84% | 16,91% | **** |
