| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,627605 | 03/11/2026 | -2,25% | -6,28% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 84,075000 | 02/11/2026 | -2,25% | 6,14% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,780000 | 03/11/2026 | -2,25% | 14,72% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,230000 | 03/11/2026 | -2,25% | 7,72% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 170,160479 | 03/11/2026 | -2,25% | 9,73% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,140000 | 03/11/2026 | -2,25% | 7,74% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,400000 | 03/11/2026 | -2,25% | 19,52% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,820000 | 03/11/2026 | -2,26% | 6,17% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,021900 | 03/11/2026 | -2,26% | 8,29% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,343334 | 03/11/2026 | -2,26% | 9,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,394923 | 03/11/2026 | -2,26% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,050000 | 03/11/2026 | -2,26% | 1,84% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 264,245460 | 03/11/2026 | -2,26% | 88,69% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 263,798193 | 03/11/2026 | -2,26% | 88,69% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,646391 | 03/11/2026 | -2,26% | -6,78% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,060000 | 02/11/2026 | -2,26% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,449908 | 02/11/2026 | -2,26% | 17,22% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 99,306400 | 03/11/2026 | -2,26% | 12,69% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,195475 | 02/11/2026 | -2,26% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,086624 | 03/11/2026 | -2,26% | 8,00% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 121,591970 | 03/11/2026 | -2,26% | 4,29% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,737808 | 03/11/2026 | -2,26% | 0,19% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 163,147800 | 03/11/2026 | -2,26% | -1,49% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,230000 | 03/11/2026 | -2,27% | 28,06% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,620000 | 03/11/2026 | -2,27% | 6,59% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.394,820000 | 02/11/2026 | -2,27% | 6,01% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,270000 | 02/11/2026 | -2,27% | 5,50% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 103,200000 | 02/11/2026 | -2,27% | 14,49% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,973522 | 03/11/2026 | -2,27% | -6,43% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,760000 | 03/11/2026 | -2,27% | 10,43% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,899000 | 03/11/2026 | -2,27% | 5,04% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,819215 | 03/11/2026 | -2,27% | 19,82% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,714300 | 03/11/2026 | -2,27% | 2,26% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,630000 | 03/11/2026 | -2,27% | 7,07% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,370000 | 03/11/2026 | -2,27% | 15,66% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,740000 | 03/11/2026 | -2,27% | -1,07% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,660000 | 03/11/2026 | -2,27% | -0,39% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,140000 | 30/10/2026 | -2,27% | -1,54% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,015690 | 02/11/2026 | -2,27% | 10,47% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,540000 | 03/11/2026 | -2,27% | 10,62% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,068078 | 03/11/2026 | -2,27% | 3,89% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,904700 | 03/11/2026 | -2,27% | 6,65% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,340000 | 03/11/2026 | -2,28% | 11,05% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 94,780000 | 03/11/2026 | -2,28% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.069,510000 | 03/11/2026 | -2,28% | 8,77% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,031900 | 03/11/2026 | -2,28% | 9,11% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,988800 | 03/11/2026 | -2,28% | 9,12% | **** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,510146 | 03/11/2026 | -2,28% | 33,52% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | RFI EUROPA | 28,227212 | 03/11/2026 | -2,28% | 7,80% | ** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,870000 | 03/11/2026 | -2,28% | · | ND |
