| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,840600 | 03/11/2026 | -2,15% | 3,30% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,767100 | 03/11/2026 | -2,15% | 13,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,410000 | 03/11/2026 | -2,15% | 9,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,484274 | 03/11/2026 | -2,15% | -14,20% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 428,406500 | 03/11/2026 | -2,15% | 11,40% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,623500 | 03/11/2026 | -2,15% | 6,94% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,092226 | 03/11/2026 | -2,15% | 8,51% | **** |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 110,440442 | 02/11/2026 | -2,15% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 841,750000 | 03/11/2026 | -2,16% | -1,21% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,620000 | 03/11/2026 | -2,16% | 7,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,770000 | 03/11/2026 | -2,16% | 14,94% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,420000 | 03/11/2026 | -2,16% | 15,39% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,050000 | 03/11/2026 | -2,16% | 7,35% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,950000 | 03/11/2026 | -2,16% | 12,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 109,306131 | 03/11/2026 | -2,16% | 11,93% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,183737 | 03/11/2026 | -2,16% | 19,02% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,012620 | 03/11/2026 | -2,16% | 4,29% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,650000 | 03/11/2026 | -2,16% | 6,96% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,580000 | 02/11/2026 | -2,16% | 11,94% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,250000 | 03/11/2026 | -2,16% | 11,26% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,180249 | 03/11/2026 | -2,16% | 13,13% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,490000 | 03/11/2026 | -2,16% | 5,23% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,860000 | 03/11/2026 | -2,16% | 9,70% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,480696 | 03/11/2026 | -2,16% | -14,25% | * |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,520000 | 03/11/2026 | -2,16% | 3,28% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,610000 | 03/11/2026 | -2,16% | 20,89% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,870000 | 03/11/2026 | -2,16% | 14,58% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 98,040000 | 03/11/2026 | -2,16% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 102,550000 | 30/09/2026 | -2,16% | -11,52% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,915885 | 03/11/2026 | -2,16% | 5,71% | ** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,790000 | 03/11/2026 | -2,16% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 107,020000 | 03/11/2026 | -2,17% | 5,31% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 102,577600 | 02/11/2026 | -2,17% | 20,46% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 03/11/2026 | -2,17% | 9,03% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,910000 | 03/11/2026 | -2,17% | 6,48% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,288154 | 02/11/2026 | -2,17% | 9,34% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,870000 | 03/11/2026 | -2,17% | 3,30% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,200000 | 03/11/2026 | -2,17% | 7,95% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 6,995259 | 03/11/2026 | -2,17% | -6,19% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 83,300000 | 03/11/2026 | -2,17% | 196,13% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,097531 | 03/11/2026 | -2,17% | -6,07% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 153,480000 | 02/11/2026 | -2,17% | 5,32% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,496900 | 03/11/2026 | -2,17% | 19,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,103338 | 03/11/2026 | -2,17% | -2,06% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 106,900000 | 02/11/2026 | -2,17% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 942,918300 | 03/11/2026 | -2,17% | 5,34% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,402988 | 03/11/2026 | -2,18% | -7,93% | * |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,010000 | 03/11/2026 | -2,18% | 12,15% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 6,89% | *** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,050000 | 03/11/2026 | -2,18% | 6,21% | ** |
