| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,915263 | 03/11/2026 | -2,18% | 25,63% | *** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.386,755400 | 03/11/2026 | -2,18% | 5,46% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,187900 | 03/11/2026 | -2,18% | 9,63% | **** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,420000 | 03/11/2026 | -2,18% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,580000 | 03/11/2026 | -2,18% | 5,17% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,210000 | 03/11/2026 | -2,18% | 8,77% | *** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.917,900000 | 02/11/2026 | -2,18% | 21,89% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,454000 | 02/11/2026 | -2,18% | 14,36% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 102,862900 | 02/11/2026 | -2,18% | 2,90% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,421800 | 02/11/2026 | -2,18% | -2,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,330000 | 03/11/2026 | -2,18% | 9,17% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,103711 | 03/11/2026 | -2,18% | -14,25% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,623700 | 03/11/2026 | -2,18% | 7,42% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,958900 | 03/11/2026 | -2,18% | 5,06% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,313305 | 03/11/2026 | -2,18% | 18,05% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 97,702400 | 03/11/2026 | -2,18% | · | ND |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,348000 | 03/11/2026 | -2,19% | 0,22% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,030000 | 03/11/2026 | -2,19% | -3,14% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,650000 | 03/11/2026 | -2,19% | 14,40% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,276446 | 03/11/2026 | -2,19% | -0,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,740000 | 03/11/2026 | -2,19% | -5,04% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,040000 | 03/11/2026 | -2,19% | 0,75% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,141300 | 02/11/2026 | -2,19% | 15,27% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,042800 | 02/11/2026 | -2,19% | 15,27% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,909300 | 02/11/2026 | -2,19% | 15,27% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 886,990000 | 02/11/2026 | -2,19% | 7,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,493093 | 02/11/2026 | -2,19% | 8,74% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,957230 | 03/11/2026 | -2,19% | 22,13% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,234500 | 03/11/2026 | -2,19% | 10,85% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,190000 | 03/11/2026 | -2,19% | 6,22% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,509080 | 03/11/2026 | -2,19% | 89,15% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,485568 | 03/11/2026 | -2,19% | -5,96% | * |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 230,060000 | 03/11/2026 | -2,19% | · | ND |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 97,080000 | 03/11/2026 | -2,19% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,775426 | 03/11/2026 | -2,19% | 7,55% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,603900 | 03/11/2026 | -2,19% | 6,05% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,294931 | 03/11/2026 | -2,19% | 18,28% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.054,480000 | 02/11/2026 | -2,19% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,891300 | 03/11/2026 | -2,20% | 9,19% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,342249 | 03/11/2026 | -2,20% | -7,53% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,240000 | 03/11/2026 | -2,20% | 20,05% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,810000 | 03/11/2026 | -2,20% | 6,80% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,075578 | 03/11/2026 | -2,20% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,286900 | 02/11/2026 | -2,20% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,932100 | 03/11/2026 | -2,20% | 13,02% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,950000 | 02/11/2026 | -2,20% | 5,46% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,386439 | 03/11/2026 | -2,20% | 0,44% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 03/11/2026 | -2,20% | -8,07% | * |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,500000 | 02/11/2026 | -2,20% | 5,07% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,893520 | 03/11/2026 | -2,20% | 2,70% | ** |
