| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,390000 | 03/11/2026 | -1,87% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,620000 | 03/11/2026 | -1,87% | 22,76% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,770000 | 03/11/2026 | -1,87% | 8,46% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 845,068095 | 02/11/2026 | -1,87% | 3,19% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,640000 | 03/11/2026 | -1,87% | 20,81% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,782000 | 03/11/2026 | -1,87% | 13,71% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,680000 | 03/11/2026 | -1,87% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,776000 | 03/11/2026 | -1,87% | 8,00% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,940000 | 02/11/2026 | -1,87% | -0,52% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,160000 | 03/11/2026 | -1,87% | 21,03% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,500000 | 03/11/2026 | -1,87% | 16,34% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 107,287908 | 02/11/2026 | -1,87% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,611367 | 03/11/2026 | -1,88% | -6,40% | * |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 10,982550 | 03/11/2026 | -1,88% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.329,450000 | 02/11/2026 | -1,88% | 1,29% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 110,380000 | 03/11/2026 | -1,88% | 11,64% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 114,210000 | 03/11/2026 | -1,88% | 11,64% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,300000 | 02/11/2026 | -1,88% | 4,12% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,736500 | 03/11/2026 | -1,88% | 8,36% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 128,822100 | 03/11/2026 | -1,88% | 14,03% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 9,900000 | 03/11/2026 | -1,88% | · | ND |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,857000 | 03/11/2026 | -1,88% | 6,54% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,680100 | 02/11/2026 | -1,88% | 16,69% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,512479 | 03/11/2026 | -1,88% | 8,96% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,100000 | 03/11/2026 | -1,88% | 9,74% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,106700 | 03/11/2026 | -1,88% | 5,16% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,655336 | 03/11/2026 | -1,88% | -5,41% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 960,510000 | 02/11/2026 | -1,88% | 4,26% | ** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 87,771715 | 03/11/2026 | -1,88% | · | ND |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,510000 | 03/11/2026 | -1,88% | 16,73% | **** |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 106,000000 | 03/11/2026 | -1,88% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,623000 | 03/11/2026 | -1,88% | 10,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,521871 | 03/11/2026 | -1,88% | -6,87% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,848700 | 03/11/2026 | -1,88% | 15,27% | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,936723 | 03/11/2026 | -1,88% | 3,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,410000 | 03/11/2026 | -1,89% | 15,24% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,570000 | 03/11/2026 | -1,89% | 6,49% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,570000 | 03/11/2026 | -1,89% | 10,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,331442 | 03/11/2026 | -1,89% | 10,78% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 129.472,231500 | 02/11/2026 | -1,89% | 5,22% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,607299 | 03/11/2026 | -1,89% | -4,45% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 71,950687 | 03/11/2026 | -1,89% | 1,53% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,340000 | 03/11/2026 | -1,89% | 7,60% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 506,450000 | 03/11/2026 | -1,89% | 8,06% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,470000 | 03/11/2026 | -1,89% | 12,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,428840 | 03/11/2026 | -1,89% | 14,30% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,700200 | 03/11/2026 | -1,89% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.066,880000 | 02/11/2026 | -1,89% | 17,39% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.034,860000 | 02/11/2026 | -1,89% | 23,17% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,248200 | 03/11/2026 | -1,89% | · | ND |
