| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 119,110000 | 03/11/2026 | -2,06% | 5,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,795241 | 03/11/2026 | -2,06% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 98,070000 | 02/11/2026 | -2,06% | 11,17% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,970000 | 03/11/2026 | -2,06% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.111,160000 | 03/11/2026 | -2,06% | 21,35% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,834681 | 30/10/2026 | -2,06% | -0,69% | * |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,440000 | 27/10/2026 | -2,06% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 102,580000 | 30/10/2026 | -2,06% | -1,35% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 217,503900 | 03/11/2026 | -2,06% | 5,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,198512 | 03/11/2026 | -2,07% | 38,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 136,111717 | 03/11/2026 | -2,07% | 14,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 130,645865 | 03/11/2026 | -2,07% | 7,90% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,184050 | 03/11/2026 | -2,07% | 0,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,549377 | 03/11/2026 | -2,07% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,758923 | 03/11/2026 | -2,07% | -9,86% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,288676 | 03/11/2026 | -2,07% | 5,47% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,701136 | 03/11/2026 | -2,07% | -1,91% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,393660 | 03/11/2026 | -2,07% | 7,95% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,848000 | 03/11/2026 | -2,07% | 12,42% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,191400 | 03/11/2026 | -2,07% | 13,50% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.583,990000 | 03/11/2026 | -2,07% | 4,84% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,123989 | 30/10/2026 | -2,07% | -0,87% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,320000 | 03/11/2026 | -2,07% | 26,36% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,930000 | 03/11/2026 | -2,07% | 6,77% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.564,023300 | 03/11/2026 | -2,07% | 17,22% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,971000 | 03/11/2026 | -2,07% | 10,44% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,668128 | 03/11/2026 | -2,07% | -6,08% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,028366 | 03/11/2026 | -2,07% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,161700 | 03/11/2026 | -2,07% | 0,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 105,590000 | 30/09/2026 | -2,07% | -11,14% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,948400 | 03/11/2026 | -2,08% | 3,61% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 95,282900 | 02/11/2026 | -2,08% | 20,73% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,000000 | 03/11/2026 | -2,08% | 9,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.055,346459 | 02/11/2026 | -2,08% | 8,14% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,380000 | 03/11/2026 | -2,08% | 7,23% | ***** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 96,190000 | 03/11/2026 | -2,08% | 7,25% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 458,510000 | 03/11/2026 | -2,08% | 22,31% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,164303 | 03/11/2026 | -2,08% | 9,09% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,662557 | 03/11/2026 | -2,08% | 8,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,280400 | 03/11/2026 | -2,08% | 14,64% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,900000 | 03/11/2026 | -2,08% | 10,36% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,214000 | 02/11/2026 | -2,08% | 2,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 86,175000 | 02/11/2026 | -2,08% | 6,78% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,300000 | 03/11/2026 | -2,08% | 15,66% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,194700 | 03/11/2026 | -2,08% | 15,30% | **** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,986400 | 03/11/2026 | -2,08% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,636500 | 03/11/2026 | -2,08% | 1,50% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,373400 | 03/11/2026 | -2,08% | 0,06% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,840000 | 03/11/2026 | -2,08% | 12,04% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,382060 | 03/11/2026 | -2,08% | 8,24% | *** |
