| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 11,947000 | 03/11/2026 | -2,10% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,310500 | 03/11/2026 | -2,10% | 5,76% | **** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 105,930000 | 03/11/2026 | -2,10% | 35,03% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 380,260000 | 02/11/2026 | -2,11% | · | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 177,361990 | 03/11/2026 | -2,11% | 47,09% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,964398 | 03/11/2026 | -2,11% | 32,54% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,636100 | 03/11/2026 | -2,11% | 5,64% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,561200 | 03/11/2026 | -2,11% | -1,15% | * |
| BGF EURO BOND A2 USD | RF EURO | 27,158064 | 03/11/2026 | -2,11% | 6,23% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,813768 | 03/11/2026 | -2,11% | 5,83% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,071026 | 03/11/2026 | -2,11% | 2,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,320000 | 03/11/2026 | -2,11% | 11,90% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,850000 | 03/11/2026 | -2,11% | -4,52% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,112265 | 02/11/2026 | -2,11% | 3,32% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 888,410000 | 02/11/2026 | -2,11% | 8,68% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,822511 | 03/11/2026 | -2,11% | -0,38% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,710000 | 03/11/2026 | -2,11% | 2,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,618302 | 03/11/2026 | -2,11% | -2,18% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,699800 | 03/11/2026 | -2,11% | 11,78% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,544056 | 03/11/2026 | -2,11% | 61,71% | ***** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 982,290300 | 03/11/2026 | -2,11% | 5,64% | *** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,414000 | 03/11/2026 | -2,11% | 2,87% | ** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,770000 | 03/11/2026 | -2,12% | 9,16% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,000000 | 02/11/2026 | -2,12% | 1,54% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,613136 | 03/11/2026 | -2,12% | 15,52% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 164,910000 | 03/11/2026 | -2,12% | 19,69% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,800000 | 02/11/2026 | -2,12% | 16,66% | *** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,340000 | 03/11/2026 | -2,12% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,818000 | 03/11/2026 | -2,12% | 16,13% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,647000 | 03/11/2026 | -2,12% | 5,60% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 156,978000 | 02/11/2026 | -2,12% | 6,54% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 147,115200 | 02/11/2026 | -2,12% | 2,09% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 93,899500 | 03/11/2026 | -2,12% | 48,69% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 786,613572 | 03/11/2026 | -2,12% | 6,55% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 218,729050 | 03/11/2026 | -2,12% | 15,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,510000 | 03/11/2026 | -2,13% | -6,77% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,411300 | 03/11/2026 | -2,13% | 5,44% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,446243 | 03/11/2026 | -2,13% | -7,40% | * |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,720000 | 03/11/2026 | -2,13% | 11,94% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,678118 | 03/11/2026 | -2,13% | 0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,900000 | 03/11/2026 | -2,13% | 14,48% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.099,641031 | 02/11/2026 | -2,13% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,900000 | 02/11/2026 | -2,13% | 9,58% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,996694 | 03/11/2026 | -2,13% | -11,13% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 202,130000 | 03/11/2026 | -2,13% | 19,68% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,630000 | 02/11/2026 | -2,13% | -3,40% | ***** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,230000 | 03/11/2026 | -2,13% | 4,32% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,426000 | 03/11/2026 | -2,13% | 11,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,310000 | 03/11/2026 | -2,13% | 8,30% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,490000 | 03/11/2026 | -2,13% | 19,56% | ** |
