| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,055000 | 02/11/2026 | -2,34% | 2,62% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,120200 | 03/11/2026 | -2,34% | 21,70% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,420000 | 03/11/2026 | -2,34% | 8,04% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,138200 | 03/11/2026 | -2,34% | 10,99% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,340000 | 03/11/2026 | -2,34% | 6,25% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 156,550000 | 03/11/2026 | -2,34% | 9,78% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 292,390000 | 03/11/2026 | -2,34% | 25,76% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,692123 | 03/11/2026 | -2,34% | 9,52% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,799500 | 03/11/2026 | -2,34% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,958433 | 03/11/2026 | -2,34% | 8,23% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 96,960000 | 03/11/2026 | -2,35% | -2,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 93,000000 | 03/11/2026 | -2,35% | 16,85% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,238272 | 03/11/2026 | -2,35% | 14,49% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,190000 | 03/11/2026 | -2,35% | 5,47% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,359859 | 03/11/2026 | -2,35% | 18,95% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 118,087485 | 03/11/2026 | -2,35% | 12,40% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,170000 | 03/11/2026 | -2,35% | 4,33% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,900000 | 03/11/2026 | -2,35% | 7,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 100,030000 | 03/11/2026 | -2,35% | 8,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,556937 | 03/11/2026 | -2,35% | -1,03% | * |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 116,128000 | 03/11/2026 | -2,35% | 10,22% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,152518 | 03/11/2026 | -2,35% | -4,43% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,553800 | 03/11/2026 | -2,35% | 11,16% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,197100 | 03/11/2026 | -2,35% | · | ND |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,850000 | 03/11/2026 | -2,36% | 32,29% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,730000 | 03/11/2026 | -2,36% | 8,28% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,900000 | 02/11/2026 | -2,36% | 12,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,954700 | 03/11/2026 | -2,36% | -5,81% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,338000 | 03/11/2026 | -2,36% | 17,81% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 12,997585 | 03/11/2026 | -2,36% | -2,25% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,320000 | 03/11/2026 | -2,36% | 14,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 86,387362 | 03/11/2026 | -2,36% | 19,01% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,661000 | 03/11/2026 | -2,36% | 11,54% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,760300 | 03/11/2026 | -2,36% | · | ND |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,011412 | 02/11/2026 | -2,36% | 17,69% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 127,090000 | 03/11/2026 | -2,36% | 13,03% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,440000 | 03/11/2026 | -2,37% | 45,48% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,550000 | 03/11/2026 | -2,37% | 21,96% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,341802 | 03/11/2026 | -2,37% | 18,13% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,270600 | 03/11/2026 | -2,37% | 3,85% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 200,966602 | 03/11/2026 | -2,37% | 19,10% | ** |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,805000 | 03/11/2026 | -2,37% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,230000 | 03/11/2026 | -2,37% | 6,06% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,650000 | 03/11/2026 | -2,37% | 8,89% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,820000 | 03/11/2026 | -2,37% | 21,38% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,125884 | 02/11/2026 | -2,37% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 100,750000 | 02/11/2026 | -2,37% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,073889 | 03/11/2026 | -2,37% | -5,11% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,880000 | 03/11/2026 | -2,37% | 7,16% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,895265 | 03/11/2026 | -2,37% | 8,48% | ** |
