| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,580200 | 03/11/2026 | -2,40% | 5,25% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,483300 | 03/11/2026 | -2,40% | -0,67% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,530000 | 03/11/2026 | -2,40% | 14,01% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,108865 | 03/11/2026 | -2,40% | 2,51% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,560000 | 03/11/2026 | -2,40% | 2,99% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,655600 | 03/11/2026 | -2,40% | 1,36% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 105,422213 | 03/11/2026 | -2,40% | 32,12% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,800000 | 03/11/2026 | -2,41% | 23,26% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,375955 | 03/11/2026 | -2,41% | 44,78% | **** |
| BGF EURO BOND A2 EUR | RF EURO | 27,120000 | 03/11/2026 | -2,41% | 6,27% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,770000 | 03/11/2026 | -2,41% | 0,90% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,382000 | 03/11/2026 | -2,41% | -6,23% | * |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 187,018545 | 02/11/2026 | -2,41% | 179,73% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,420000 | 02/11/2026 | -2,41% | 7,23% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 03/11/2026 | -2,41% | 10,05% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,992900 | 03/11/2026 | -2,41% | 12,58% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,130000 | 03/11/2026 | -2,41% | 8,81% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,957000 | 03/11/2026 | -2,41% | -0,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,758923 | 03/11/2026 | -2,41% | -4,27% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 319,650058 | 03/11/2026 | -2,41% | 227,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,294800 | 03/11/2026 | -2,41% | 16,17% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 127,113053 | 02/11/2026 | -2,41% | 21,80% | **** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,271000 | 03/11/2026 | -2,42% | 6,84% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 198,250000 | 03/11/2026 | -2,42% | 2,05% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,709500 | 03/11/2026 | -2,42% | 8,34% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,110000 | 03/11/2026 | -2,42% | 6,21% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 47,900000 | 03/11/2026 | -2,42% | 85,52% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.086,690000 | 02/11/2026 | -2,42% | 5,88% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,670000 | 03/11/2026 | -2,42% | 5,21% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,610000 | 03/11/2026 | -2,42% | 5,18% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,250000 | 02/11/2026 | -2,42% | 7,31% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 03/11/2026 | -2,42% | 2,17% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,098000 | 03/11/2026 | -2,42% | 8,23% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 99,917200 | 03/11/2026 | -2,42% | · | ND |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,260000 | 03/11/2026 | -2,42% | 10,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,456431 | 03/11/2026 | -2,42% | -1,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,754528 | 03/11/2026 | -2,42% | 13,69% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,930000 | 03/11/2026 | -2,42% | 6,60% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 54,478300 | 03/11/2026 | -2,42% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 33,692700 | 03/11/2026 | -2,42% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 117,270000 | 03/11/2026 | -2,43% | 2,96% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,543700 | 03/11/2026 | -2,43% | 18,99% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,800240 | 03/11/2026 | -2,43% | 9,19% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,748800 | 02/11/2026 | -2,43% | 8,96% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,980000 | 03/11/2026 | -2,43% | 15,92% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,240000 | 03/11/2026 | -2,43% | 13,56% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,144900 | 03/11/2026 | -2,43% | 9,89% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,450000 | 03/11/2026 | -2,43% | 9,99% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 71,558100 | 03/11/2026 | -2,43% | -12,08% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 140,270000 | 03/11/2026 | -2,43% | 3,47% | ** |
