| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,690000 | 03/11/2026 | -2,20% | 8,20% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 101,455100 | 03/11/2026 | -2,20% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,308300 | 03/11/2026 | -2,20% | -10,78% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,022800 | 03/11/2026 | -2,20% | 0,09% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,145272 | 03/11/2026 | -2,20% | 18,02% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,411307 | 03/11/2026 | -2,20% | 18,02% | * |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,894080 | 02/11/2026 | -2,20% | 18,37% | **** |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,791000 | 03/11/2026 | -2,20% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,163500 | 03/11/2026 | -2,21% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,895790 | 02/11/2026 | -2,21% | 7,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 151,927722 | 03/11/2026 | -2,21% | 14,76% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,860000 | 03/11/2026 | -2,21% | 7,58% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,030400 | 03/11/2026 | -2,21% | 8,53% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,560000 | 02/11/2026 | -2,21% | 7,10% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,911442 | 03/11/2026 | -2,21% | 4,34% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,940000 | 03/11/2026 | -2,21% | 6,00% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,630000 | 03/11/2026 | -2,21% | 1,72% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,323000 | 03/11/2026 | -2,21% | 10,54% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,020000 | 03/11/2026 | -2,21% | 7,36% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 469,930000 | 02/11/2026 | -2,21% | 5,21% | ***** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,907400 | 03/11/2026 | -2,21% | 3,30% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 116,100000 | 03/11/2026 | -2,21% | 5,08% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,500000 | 03/11/2026 | -2,21% | 24,31% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,770500 | 03/11/2026 | -2,21% | 3,91% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 56,185705 | 03/11/2026 | -2,21% | 195,92% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,012500 | 03/11/2026 | -2,21% | 2,61% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,130000 | 02/11/2026 | -2,21% | 3,31% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,270000 | 03/11/2026 | -2,21% | 12,01% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,501387 | 03/11/2026 | -2,21% | -4,27% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,855800 | 03/11/2026 | -2,21% | 4,86% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.257,490000 | 02/11/2026 | -2,21% | 27,39% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 995,345900 | 03/11/2026 | -2,21% | 20,62% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 952,976100 | 03/11/2026 | -2,21% | 20,38% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,850644 | 03/11/2026 | -2,21% | 1,18% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,970433 | 03/11/2026 | -2,21% | 12,44% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,648100 | 03/11/2026 | -2,21% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 141,510000 | 03/11/2026 | -2,22% | 6,97% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 150,450000 | 03/11/2026 | -2,22% | 10,85% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 106,644120 | 03/11/2026 | -2,22% | 13,48% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,866000 | 03/11/2026 | -2,22% | 10,73% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,201833 | 03/11/2026 | -2,22% | 12,90% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,260000 | 03/11/2026 | -2,22% | 5,07% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,580000 | 03/11/2026 | -2,22% | 3,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,927000 | 03/11/2026 | -2,22% | 21,13% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,482000 | 03/11/2026 | -2,22% | 20,57% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,635600 | 03/11/2026 | -2,22% | 11,40% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,900000 | 03/11/2026 | -2,22% | -5,85% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,857500 | 03/11/2026 | -2,22% | 10,81% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 79,228911 | 03/11/2026 | -2,22% | 195,64% | **** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,260000 | 03/11/2026 | -2,22% | 3,27% | * |
