| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 97,797900 | 03/11/2026 | -1,98% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,430700 | 03/11/2026 | -1,98% | 5,30% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,750000 | 03/11/2026 | -1,99% | 1,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,890000 | 03/11/2026 | -1,99% | 11,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,811944 | 03/11/2026 | -1,99% | -5,06% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-EUR | DEUDA PRIVADA GLOBAL | 101,120000 | 03/11/2026 | -1,99% | 4,61% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 101,126100 | 02/11/2026 | -1,99% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 991,480000 | 02/11/2026 | -1,99% | 6,92% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,250100 | 03/11/2026 | -1,99% | -4,36% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,810000 | 03/11/2026 | -1,99% | 27,50% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,850000 | 03/11/2026 | -1,99% | 8,66% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,458460 | 30/10/2026 | -1,99% | 30,35% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,210000 | 03/11/2026 | -1,99% | 11,79% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,647911 | 03/11/2026 | -1,99% | -2,59% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,297185 | 03/11/2026 | -1,99% | 26,79% | **** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,180000 | 03/11/2026 | -1,99% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,931700 | 03/11/2026 | -1,99% | 7,58% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,720000 | 02/11/2026 | -1,99% | 9,75% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,353520 | 03/11/2026 | -1,99% | 18,68% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 98,240000 | 02/11/2026 | -1,99% | 8,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,621427 | 03/11/2026 | -1,99% | 11,27% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,443200 | 03/11/2026 | -2,00% | 14,06% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,931704 | 03/11/2026 | -2,00% | 15,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 65,102639 | 03/11/2026 | -2,00% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 420,700000 | 03/11/2026 | -2,00% | 22,67% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,410000 | 03/11/2026 | -2,00% | 11,26% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,776098 | 03/11/2026 | -2,00% | -5,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,025000 | 03/11/2026 | -2,00% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,410000 | 03/11/2026 | -2,00% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,600000 | 02/11/2026 | -2,00% | 7,40% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,009000 | 03/11/2026 | -2,00% | 0,66% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,901664 | 02/11/2026 | -2,00% | 15,36% | **** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,060000 | 03/11/2026 | -2,00% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,228100 | 03/11/2026 | -2,00% | 6,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,367700 | 03/11/2026 | -2,00% | 15,65% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 336,646927 | 03/11/2026 | -2,00% | 232,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 299,930226 | 03/11/2026 | -2,00% | 220,42% | ***** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,844654 | 03/11/2026 | -2,00% | 1,83% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,712300 | 03/11/2026 | -2,00% | 10,47% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,025446 | 03/11/2026 | -2,00% | 1,34% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,609000 | 03/11/2026 | -2,00% | 15,20% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,420878 | 03/11/2026 | -2,01% | -7,62% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,200000 | 03/11/2026 | -2,01% | 16,06% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 877,160000 | 02/11/2026 | -2,01% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.948,270000 | 03/11/2026 | -2,01% | 4,67% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,170000 | 03/11/2026 | -2,01% | 7,82% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 82,240000 | 03/11/2026 | -2,01% | 1,37% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 7,77% | *** |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,600000 | 03/11/2026 | -2,01% | 7,66% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,060000 | 02/11/2026 | -2,01% | -0,20% | * |
