| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 98,240000 | 02/11/2026 | -1,92% | 7,32% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,127500 | 02/11/2026 | -1,92% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,699800 | 02/11/2026 | -1,92% | 4,05% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,749643 | 02/11/2026 | -1,92% | 10,39% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,253800 | 03/11/2026 | -1,92% | 13,19% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,883635 | 31/10/2026 | -1,92% | 8,46% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,820000 | 02/11/2026 | -1,92% | 8,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,340000 | 03/11/2026 | -1,92% | 9,13% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,280000 | 03/11/2026 | -1,92% | 13,29% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,897000 | 03/11/2026 | -1,92% | 11,34% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,652671 | 02/11/2026 | -1,92% | 1,95% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 03/11/2026 | -1,92% | 13,33% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,690000 | 03/11/2026 | -1,92% | 19,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,560000 | 03/11/2026 | -1,92% | 12,13% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.150,571087 | 02/11/2026 | -1,92% | 11,98% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,360000 | 03/11/2026 | -1,92% | 9,42% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,339500 | 02/11/2026 | -1,92% | 7,23% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,278222 | 03/11/2026 | -1,92% | 6,54% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,780000 | 03/11/2026 | -1,92% | 10,92% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,400000 | 03/11/2026 | -1,92% | 6,80% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,007246 | 03/11/2026 | -1,92% | 3,33% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 103,260000 | 30/10/2026 | -1,92% | -1,28% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 104,980000 | 03/11/2026 | -1,92% | 14,82% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 115,742963 | 03/11/2026 | -1,92% | 6,87% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 101,340000 | 30/09/2026 | -1,92% | -10,61% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,070000 | 03/11/2026 | -1,93% | 14,21% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,100000 | 03/11/2026 | -1,93% | -0,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,822500 | 03/11/2026 | -1,93% | 8,25% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,875400 | 03/11/2026 | -1,93% | · | ND |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,940000 | 02/11/2026 | -1,93% | 7,33% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 111,235200 | 03/11/2026 | -1,93% | 20,58% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,375600 | 03/11/2026 | -1,93% | -4,33% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,180000 | 03/11/2026 | -1,93% | 4,10% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,310000 | 02/11/2026 | -1,93% | 10,66% | * |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 101,104800 | 03/11/2026 | -1,93% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,630000 | 03/11/2026 | -1,93% | 0,73% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,962580 | 02/11/2026 | -1,93% | 8,53% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 721,391200 | 03/11/2026 | -1,93% | 51,71% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,309600 | 03/11/2026 | -1,93% | -10,25% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,706842 | 02/11/2026 | -1,93% | 11,41% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,520000 | 03/11/2026 | -1,93% | 14,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 35,939776 | 03/11/2026 | -1,93% | -12,22% | * |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,340907 | 03/11/2026 | -1,93% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.605,449160 | 03/11/2026 | -1,93% | 17,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,678614 | 03/11/2026 | -1,93% | 18,24% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 112,187100 | 03/11/2026 | -1,93% | 5,97% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,541700 | 03/11/2026 | -1,94% | 14,23% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,462295 | 03/11/2026 | -1,94% | · | ND |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,991267 | 03/11/2026 | -1,94% | 15,43% | * |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,847477 | 03/11/2026 | -1,94% | 42,35% | ***** |
