| CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | RFI EUROPA | 31,012100 | 03/11/2026 | -2,01% | 9,76% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,800000 | 02/11/2026 | -2,01% | 6,27% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,390000 | 02/11/2026 | -2,01% | 6,31% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,818460 | 03/11/2026 | -2,01% | 4,28% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,465852 | 03/11/2026 | -2,01% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 33.368,120000 | 02/11/2026 | -2,01% | 198,77% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,290000 | 03/11/2026 | -2,01% | -1,07% | * |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.689,310000 | 02/11/2026 | -2,01% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,135598 | 03/11/2026 | -2,01% | 18,02% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,364700 | 03/11/2026 | -2,01% | 17,68% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,650000 | 03/11/2026 | -2,01% | 15,27% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,630000 | 03/11/2026 | -2,01% | 3,17% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,267510 | 03/11/2026 | -2,01% | 11,03% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 30,771315 | 03/11/2026 | -2,01% | 231,63% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,971600 | 03/11/2026 | -2,01% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 25,033700 | 03/11/2026 | -2,01% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 97,826281 | 03/11/2026 | -2,01% | 1,22% | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,413096 | 03/11/2026 | -2,02% | 10,70% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,840000 | 03/11/2026 | -2,02% | 11,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 122,800000 | 03/11/2026 | -2,02% | -0,24% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 124,981944 | 30/10/2026 | -2,02% | 15,76% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 181,160000 | 03/11/2026 | -2,02% | 15,44% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,090000 | 03/11/2026 | -2,02% | 7,89% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,510000 | 03/11/2026 | -2,02% | 12,34% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,332751 | 03/11/2026 | -2,02% | 6,10% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,996400 | 03/11/2026 | -2,02% | 8,95% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,330000 | 03/11/2026 | -2,02% | 8,31% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 10,001900 | 03/11/2026 | -2,02% | · | ND |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,509273 | 03/11/2026 | -2,02% | 10,73% | ** |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 10,950887 | 02/11/2026 | -2,02% | · | ND |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,846610 | 03/11/2026 | -2,02% | 7,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 108,930000 | 03/11/2026 | -2,02% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,153914 | 03/11/2026 | -2,02% | 2,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,850000 | 03/11/2026 | -2,02% | -0,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,045491 | 03/11/2026 | -2,02% | -10,29% | * |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,740000 | 02/11/2026 | -2,02% | 7,50% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,511642 | 30/09/2026 | -2,02% | -17,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 101,300000 | 30/09/2026 | -2,02% | -10,98% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,354900 | 03/11/2026 | -2,02% | 5,11% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.260,310000 | 03/11/2026 | -2,03% | 3,67% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 809,340000 | 03/11/2026 | -2,03% | -2,70% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,040600 | 02/11/2026 | -2,03% | 16,33% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,130000 | 03/11/2026 | -2,03% | -1,47% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,630000 | 03/11/2026 | -2,03% | 15,61% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,690000 | 03/11/2026 | -2,03% | 10,98% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,190000 | 03/11/2026 | -2,03% | -0,12% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 976,400000 | 02/11/2026 | -2,03% | -0,13% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,208800 | 03/11/2026 | -2,03% | 9,37% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,227600 | 03/11/2026 | -2,03% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,729582 | 03/11/2026 | -2,03% | -5,68% | * |
