| BGF INDIA C2 USD | RVI INDIA | 34,824224 | 03/11/2026 | -1,94% | 0,13% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 88,560000 | 03/11/2026 | -1,94% | 10,44% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 123.340,652000 | 03/11/2026 | -1,94% | 20,71% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,786564 | 03/11/2026 | -1,94% | -5,06% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,300000 | 02/11/2026 | -1,94% | -0,53% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,140400 | 03/11/2026 | -1,94% | 7,46% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,160000 | 03/11/2026 | -1,94% | 5,11% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,630000 | 03/11/2026 | -1,94% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,588641 | 03/11/2026 | -1,94% | 12,99% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,107353 | 03/11/2026 | -1,94% | 5,94% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,700000 | 03/11/2026 | -1,94% | 7,88% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,350000 | 03/11/2026 | -1,94% | -4,31% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA EURO | 12,685600 | 02/11/2026 | -1,94% | 11,54% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,520000 | 03/11/2026 | -1,94% | 7,38% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,836540 | 30/10/2026 | -1,94% | 19,73% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,900000 | 03/11/2026 | -1,94% | 10,45% | ***** |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,358407 | 03/11/2026 | -1,94% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,770000 | 03/11/2026 | -1,94% | 12,00% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,887468 | 03/11/2026 | -1,94% | 3,74% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 881,628406 | 30/10/2026 | -1,94% | 3,99% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,335236 | 03/11/2026 | -1,94% | -25,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 103,590000 | 30/09/2026 | -1,94% | -10,71% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.768,161186 | 03/11/2026 | -1,94% | 15,78% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.210,547181 | 03/11/2026 | -1,94% | 15,78% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,365600 | 03/11/2026 | -1,94% | 13,92% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,488700 | 03/11/2026 | -1,94% | 1,30% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,530000 | 03/11/2026 | -1,95% | -6,75% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,426800 | 02/11/2026 | -1,95% | 12,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 126,194632 | 03/11/2026 | -1,95% | -0,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 136,591752 | 03/11/2026 | -1,95% | 14,43% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,420000 | 02/11/2026 | -1,95% | 0,47% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 231,450000 | 03/11/2026 | -1,95% | 7,42% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 205,030000 | 03/11/2026 | -1,95% | -0,46% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,760265 | 03/11/2026 | -1,95% | -3,52% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,608600 | 03/11/2026 | -1,95% | 15,96% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,556000 | 03/11/2026 | -1,95% | 11,23% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,070000 | 03/11/2026 | -1,95% | 8,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,390000 | 03/11/2026 | -1,95% | 11,99% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 101,930000 | 03/11/2026 | -1,95% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,060000 | 03/11/2026 | -1,95% | 8,99% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,800000 | 03/11/2026 | -1,95% | 17,24% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,510000 | 03/11/2026 | -1,95% | -0,70% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,173100 | 03/11/2026 | -1,95% | -1,31% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,130000 | 03/11/2026 | -1,95% | 18,82% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,837016 | 03/11/2026 | -1,95% | 3,29% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 146,012600 | 03/11/2026 | -1,95% | 13,24% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,681094 | 02/11/2026 | -1,95% | 5,54% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,602358 | 03/11/2026 | -1,96% | 5,50% | **** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,248974 | 03/11/2026 | -1,96% | 7,06% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 97,850000 | 03/11/2026 | -1,96% | · | ND |
