| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.532,980000 | 03/11/2026 | -1,89% | 9,15% | **** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,160000 | 03/11/2026 | -1,89% | 7,52% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,645538 | 03/11/2026 | -1,89% | -7,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,626700 | 03/11/2026 | -1,89% | 16,16% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,354137 | 02/11/2026 | -1,89% | 30,27% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,020000 | 03/11/2026 | -1,90% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 119,157200 | 02/11/2026 | -1,90% | 5,17% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,280000 | 03/11/2026 | -1,90% | -0,84% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,385097 | 03/11/2026 | -1,90% | -8,96% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,880000 | 02/11/2026 | -1,90% | 6,77% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,898000 | 03/11/2026 | -1,90% | 18,12% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,211500 | 03/11/2026 | -1,90% | 15,59% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,864200 | 03/11/2026 | -1,90% | 3,77% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,580000 | 02/11/2026 | -1,90% | 9,51% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,172300 | 02/11/2026 | -1,90% | 10,97% | **** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,720000 | 02/11/2026 | -1,90% | 8,96% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,980000 | 30/10/2026 | -1,90% | 21,52% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,528775 | 03/11/2026 | -1,90% | 9,78% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 105,738599 | 03/11/2026 | -1,90% | 34,59% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,242329 | 03/11/2026 | -1,91% | 15,91% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,870000 | 03/11/2026 | -1,91% | 12,14% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,350000 | 03/11/2026 | -1,91% | 16,92% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.880,829076 | 02/11/2026 | -1,91% | 4,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 114,270129 | 03/11/2026 | -1,91% | 12,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,266750 | 03/11/2026 | -1,91% | -4,45% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,680000 | 03/11/2026 | -1,91% | 8,52% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,490000 | 03/11/2026 | -1,91% | 10,98% | **** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.888,300000 | 02/11/2026 | -1,91% | · | ND |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.079,240000 | 02/11/2026 | -1,91% | 8,80% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,640000 | 03/11/2026 | -1,91% | 8,54% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 256,890000 | 02/11/2026 | -1,91% | 17,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,209470 | 03/11/2026 | -1,91% | 3,81% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,843100 | 02/11/2026 | -1,91% | 10,48% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,816500 | 02/11/2026 | -1,91% | 3,34% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,433200 | 02/11/2026 | -1,91% | 14,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,990000 | 03/11/2026 | -1,91% | -0,69% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,110000 | 03/11/2026 | -1,91% | 8,90% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,177000 | 03/11/2026 | -1,91% | 7,16% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,739600 | 03/11/2026 | -1,91% | 17,87% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,136573 | 03/11/2026 | -1,91% | 1,35% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,870000 | 03/11/2026 | -1,91% | 16,17% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 97,890800 | 03/11/2026 | -1,91% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,062077 | 03/11/2026 | -1,91% | 6,67% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,414500 | 03/11/2026 | -1,91% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,754600 | 03/11/2026 | -1,92% | 13,48% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,740000 | 28/10/2026 | -1,92% | 17,33% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,830000 | 02/11/2026 | -1,92% | 13,49% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,542000 | 03/11/2026 | -1,92% | 4,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-EUR | RFI EMERGENTES | 140,000000 | 03/11/2026 | -1,92% | 20,72% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 98,801100 | 02/11/2026 | -1,92% | · | ND |
