| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,480471 | 03/11/2026 | -2,13% | 16,07% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,944600 | 03/11/2026 | -2,13% | 12,00% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,840000 | 03/11/2026 | -2,13% | 15,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,034200 | 03/11/2026 | -2,13% | 25,91% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,671700 | 03/11/2026 | -2,13% | 6,30% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,012061 | 03/11/2026 | -2,13% | 0,12% | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,052431 | 02/11/2026 | -2,13% | 12,20% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,993600 | 03/11/2026 | -2,13% | 9,90% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,856400 | 03/11/2026 | -2,13% | 12,29% | **** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 168,034039 | 03/11/2026 | -2,13% | 33,55% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,365600 | 03/11/2026 | -2,14% | 11,23% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,305909 | 03/11/2026 | -2,14% | 3,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,488112 | 03/11/2026 | -2,14% | 3,68% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,330000 | 03/11/2026 | -2,14% | 5,03% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,490000 | 03/11/2026 | -2,14% | 3,16% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,060000 | 03/11/2026 | -2,14% | -0,89% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,050000 | 03/11/2026 | -2,14% | 0,30% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 255,371679 | 03/11/2026 | -2,14% | 11,86% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,200000 | 03/11/2026 | -2,14% | 12,94% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,460000 | 03/11/2026 | -2,14% | 44,26% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,460000 | 03/11/2026 | -2,14% | 5,51% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,140000 | 03/11/2026 | -2,14% | 17,15% | *** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,610000 | 03/11/2026 | -2,14% | 8,07% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,070000 | 03/11/2026 | -2,14% | -0,72% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,480000 | 02/11/2026 | -2,14% | 9,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,880000 | 03/11/2026 | -2,14% | 14,34% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,260000 | 03/11/2026 | -2,14% | 15,03% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 154,410000 | 02/11/2026 | -2,14% | 5,44% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 154,020000 | 03/11/2026 | -2,14% | 9,82% | ** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,724931 | 03/11/2026 | -2,14% | -3,44% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,860000 | 03/11/2026 | -2,15% | 11,13% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 122,720000 | 03/11/2026 | -2,15% | 3,20% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,330000 | 03/11/2026 | -2,15% | -2,69% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 322,589900 | 03/11/2026 | -2,15% | 14,99% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,871000 | 02/11/2026 | -2,15% | 1,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 186,482653 | 03/11/2026 | -2,15% | 14,19% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,193760 | 03/11/2026 | -2,15% | 7,07% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 103,070000 | 02/11/2026 | -2,15% | 8,68% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,780000 | 03/11/2026 | -2,15% | 14,94% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,689597 | 03/11/2026 | -2,15% | -5,83% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,103200 | 03/11/2026 | -2,15% | 9,78% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,522676 | 03/11/2026 | -2,15% | 5,95% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,720600 | 03/11/2026 | -2,15% | -5,62% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,153100 | 03/11/2026 | -2,15% | -4,24% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,580000 | 02/11/2026 | -2,15% | 2,49% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,980000 | 02/11/2026 | -2,15% | 2,39% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,420000 | 02/11/2026 | -2,15% | 2,37% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,270000 | 02/11/2026 | -2,15% | 9,64% | *** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 115,174750 | 02/11/2026 | -2,15% | · | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,349047 | 03/11/2026 | -2,15% | -9,71% | * |
