| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 157,584000 | 02/11/2026 | -2,31% | 9,98% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,332400 | 03/11/2026 | -2,31% | 12,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,444561 | 03/11/2026 | -2,31% | -2,64% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,731200 | 03/11/2026 | -2,31% | 9,27% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,362754 | 03/11/2026 | -2,31% | 10,64% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 200,295196 | 03/11/2026 | -2,32% | 7,68% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,530000 | 03/11/2026 | -2,32% | 13,10% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,418479 | 03/11/2026 | -2,32% | 7,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,035784 | 03/11/2026 | -2,32% | 10,62% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,622500 | 03/11/2026 | -2,32% | 20,26% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,690000 | 03/11/2026 | -2,32% | 26,16% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 384,560000 | 03/11/2026 | -2,32% | 11,26% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,065212 | 03/11/2026 | -2,32% | -2,23% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,745800 | 03/11/2026 | -2,32% | 7,24% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,004900 | 03/11/2026 | -2,32% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,790000 | 02/11/2026 | -2,32% | 17,89% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,560768 | 03/11/2026 | -2,32% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.166,111000 | 03/11/2026 | -2,32% | 10,36% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.175,675000 | 03/11/2026 | -2,32% | 10,43% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.004,003000 | 03/11/2026 | -2,32% | 0,69% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 91,330000 | 02/11/2026 | -2,32% | 0,44% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 98,930000 | 02/11/2026 | -2,32% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 107,510000 | 30/09/2026 | -2,32% | -12,06% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,539100 | 03/11/2026 | -2,32% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,540000 | 03/11/2026 | -2,33% | 4,69% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,970000 | 03/11/2026 | -2,33% | -1,20% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 242,185400 | 03/11/2026 | -2,33% | 16,09% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,715700 | 02/11/2026 | -2,33% | 5,59% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 200,867261 | 03/11/2026 | -2,33% | 19,13% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,350000 | 02/11/2026 | -2,33% | -4,16% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,690000 | 03/11/2026 | -2,33% | 9,96% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 140,110000 | 03/11/2026 | -2,33% | 8,92% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,340000 | 03/11/2026 | -2,33% | 15,13% | **** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,023000 | 03/11/2026 | -2,33% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,152800 | 03/11/2026 | -2,33% | -1,98% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 147,250000 | 02/11/2026 | -2,33% | 4,71% | *** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 139,120000 | 02/11/2026 | -2,33% | · | ND |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,750000 | 03/11/2026 | -2,33% | 15,94% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 99,233238 | 02/11/2026 | -2,33% | · | ND |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,710414 | 02/11/2026 | -2,33% | 28,19% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,092952 | 03/11/2026 | -2,33% | 9,89% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 64,243821 | 03/11/2026 | -2,34% | · | ND |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,520000 | 03/11/2026 | -2,34% | 5,64% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,711100 | 01/11/2026 | -2,34% | 8,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 92,250000 | 02/11/2026 | -2,34% | 5,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,758056 | 03/11/2026 | -2,34% | 3,84% | ** |
| DWS EURORENTA | RFI EUROPA | 46,790000 | 03/11/2026 | -2,34% | 4,05% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,870000 | 02/11/2026 | -2,34% | 6,64% | ND |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,500000 | 02/11/2026 | -2,34% | 0,40% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,203671 | 03/11/2026 | -2,34% | 26,33% | *** |
