| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,710000 | 03/11/2026 | -1,96% | 6,13% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 228,000000 | 03/11/2026 | -1,96% | 7,84% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 189,870000 | 03/11/2026 | -1,96% | 0,52% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,510000 | 03/11/2026 | -1,96% | 14,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,486001 | 03/11/2026 | -1,96% | -3,30% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,390000 | 03/11/2026 | -1,96% | 8,03% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.223,040000 | 02/11/2026 | -1,96% | 7,56% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,510000 | 03/11/2026 | -1,96% | 10,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,530000 | 03/11/2026 | -1,96% | 14,05% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,170400 | 03/11/2026 | -1,96% | 12,99% | **** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 10,326335 | 02/11/2026 | -1,96% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,303158 | 03/11/2026 | -1,96% | 10,26% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,540000 | 03/11/2026 | -1,96% | -0,71% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 245,300000 | 03/11/2026 | -1,96% | -0,64% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,530000 | 03/11/2026 | -1,96% | 15,72% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,338425 | 03/11/2026 | -1,96% | 16,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,224307 | 03/11/2026 | -1,96% | 7,08% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,374789 | 03/11/2026 | -1,96% | 20,37% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,749100 | 03/11/2026 | -1,96% | 6,94% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,714196 | 03/11/2026 | -1,96% | -3,35% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.069,913594 | 03/11/2026 | -1,96% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 152,370000 | 03/11/2026 | -1,96% | 10,49% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.202,430000 | 28/10/2026 | -1,97% | 17,34% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 132,490000 | 03/11/2026 | -1,97% | -0,76% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,510000 | 03/11/2026 | -1,97% | 14,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 61,145901 | 03/11/2026 | -1,97% | 5,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,869736 | 03/11/2026 | -1,97% | 14,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 144,054113 | 03/11/2026 | -1,97% | 14,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,391600 | 03/11/2026 | -1,97% | 15,42% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,905537 | 03/11/2026 | -1,97% | -9,34% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,262304 | 02/11/2026 | -1,97% | 26,49% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 124,874536 | 03/11/2026 | -1,97% | 7,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,750000 | 03/11/2026 | -1,97% | 12,45% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 62,060792 | 02/11/2026 | -1,97% | 0,75% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,402685 | 03/11/2026 | -1,97% | 5,02% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 752,070000 | 03/11/2026 | -1,97% | 7,67% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 97,860553 | 03/11/2026 | -1,97% | 4,83% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,406800 | 03/11/2026 | -1,97% | · | ND |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,568800 | 03/11/2026 | -1,97% | 7,66% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,430000 | 03/11/2026 | -1,98% | 7,72% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,580000 | 02/11/2026 | -1,98% | 5,35% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 495,030000 | 03/11/2026 | -1,98% | 7,73% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,500000 | 03/11/2026 | -1,98% | 8,72% | *** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,380000 | 03/11/2026 | -1,98% | 2,86% | ** |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.405,210000 | 03/11/2026 | -1,98% | 17,50% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,190267 | 03/11/2026 | -1,98% | -12,32% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 338,440000 | 03/11/2026 | -1,98% | 15,80% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,490300 | 03/11/2026 | -1,98% | -6,52% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 210,866900 | 03/11/2026 | -1,98% | 5,78% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 198,775200 | 03/11/2026 | -1,98% | 5,78% | **** |
