| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,940000 | 02/11/2026 | -2,03% | 6,32% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,470000 | 02/11/2026 | -2,03% | 6,36% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,130000 | 03/11/2026 | -2,03% | -0,20% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,619018 | 03/11/2026 | -2,03% | -3,56% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,482601 | 03/11/2026 | -2,03% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,360000 | 02/11/2026 | -2,03% | 9,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 110,964434 | 03/11/2026 | -2,03% | 11,42% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,245729 | 03/11/2026 | -2,03% | -4,97% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,209608 | 03/11/2026 | -2,03% | -7,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,346006 | 03/11/2026 | -2,03% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,670000 | 03/11/2026 | -2,03% | 5,40% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,801100 | 02/11/2026 | -2,04% | -1,07% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,390000 | 03/11/2026 | -2,04% | 4,49% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,874019 | 03/11/2026 | -2,04% | -1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,274622 | 03/11/2026 | -2,04% | -3,60% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.873,380000 | 02/11/2026 | -2,04% | -0,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,196700 | 03/11/2026 | -2,04% | 11,63% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,161374 | 03/11/2026 | -2,04% | -4,44% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,020000 | 03/11/2026 | -2,04% | 12,56% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,340000 | 03/11/2026 | -2,04% | 10,05% | *** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,731103 | 03/11/2026 | -2,04% | 2,83% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 827,436093 | 02/11/2026 | -2,04% | 2,68% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,540000 | 03/11/2026 | -2,04% | 11,28% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 482,930000 | 02/11/2026 | -2,04% | 3,64% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,510000 | 03/11/2026 | -2,04% | 13,73% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,740000 | 03/11/2026 | -2,04% | 11,36% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,251616 | 03/11/2026 | -2,04% | -15,67% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,386947 | 02/11/2026 | -2,04% | 29,54% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 52,960000 | 03/11/2026 | -2,05% | 14,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 160,506219 | 03/11/2026 | -2,05% | 15,01% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 03/11/2026 | -2,05% | 10,45% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,920000 | 03/11/2026 | -2,05% | 12,82% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,526400 | 01/11/2026 | -2,05% | 9,61% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,732239 | 03/11/2026 | -2,05% | 3,36% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,770000 | 02/11/2026 | -2,05% | 6,33% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,350000 | 03/11/2026 | -2,05% | 3,45% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,303158 | 03/11/2026 | -2,05% | 7,67% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 79,810000 | 03/11/2026 | -2,05% | -0,70% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,430000 | 03/11/2026 | -2,05% | 17,13% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,889257 | 03/11/2026 | -2,06% | 11,02% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,290000 | 03/11/2026 | -2,06% | -2,69% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 03/11/2026 | -2,06% | 20,55% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 03/11/2026 | -2,06% | 9,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,197251 | 03/11/2026 | -2,06% | 13,65% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,029400 | 02/11/2026 | -2,06% | 5,98% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 126,718500 | 03/11/2026 | -2,06% | 16,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,883578 | 03/11/2026 | -2,06% | 21,10% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,000000 | 03/11/2026 | -2,06% | 1,11% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 253,790000 | 02/11/2026 | -2,06% | 6,14% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,189000 | 03/11/2026 | -2,06% | 5,81% | **** |
