| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,460000 | 03/11/2026 | -2,43% | 12,53% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 03/11/2026 | -2,43% | 13,41% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 310,540000 | 03/11/2026 | -2,43% | 43,72% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,959700 | 02/11/2026 | -2,43% | 21,65% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,027900 | 03/11/2026 | -2,43% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,225423 | 03/11/2026 | -2,44% | 9,54% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,509200 | 03/11/2026 | -2,44% | 1,54% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,050000 | 28/10/2026 | -2,44% | 15,32% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 235,850000 | 03/11/2026 | -2,44% | 10,13% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 165,730000 | 03/11/2026 | -2,44% | 3,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 149,440916 | 03/11/2026 | -2,44% | 13,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,250150 | 03/11/2026 | -2,44% | -2,04% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,190000 | 03/11/2026 | -2,44% | 13,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 101,770000 | 03/11/2026 | -2,44% | 16,50% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,910051 | 03/11/2026 | -2,44% | 2,87% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,301316 | 02/11/2026 | -2,44% | 4,60% | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,211000 | 03/11/2026 | -2,44% | 20,75% | *** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 267,608553 | 03/11/2026 | -2,44% | 4,53% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,435459 | 03/11/2026 | -2,44% | -4,47% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,640000 | 02/11/2026 | -2,44% | 15,08% | ** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,980000 | 03/11/2026 | -2,44% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,150800 | 03/11/2026 | -2,44% | 12,10% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,510000 | 03/11/2026 | -2,44% | 3,82% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 138,630000 | 02/11/2026 | -2,44% | 4,56% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,641100 | 02/11/2026 | -2,44% | 15,79% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,887400 | 02/11/2026 | -2,44% | 8,60% | ** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,790000 | 03/11/2026 | -2,44% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 103,360000 | 30/10/2026 | -2,44% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 520,189096 | 03/11/2026 | -2,44% | 13,71% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,120000 | 03/11/2026 | -2,45% | 10,37% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 100,180190 | 03/11/2026 | -2,45% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 488,250055 | 03/11/2026 | -2,45% | 13,35% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,300000 | 02/11/2026 | -2,45% | 4,89% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 9,921000 | 03/11/2026 | -2,45% | -1,97% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,056476 | 03/11/2026 | -2,45% | 14,95% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,226100 | 03/11/2026 | -2,45% | 12,33% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 111,330000 | 03/11/2026 | -2,45% | 4,13% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,604699 | 02/11/2026 | -2,45% | 13,47% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 224,910000 | 03/11/2026 | -2,45% | 59,16% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,709888 | 02/11/2026 | -2,45% | 8,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,816352 | 03/11/2026 | -2,45% | -6,95% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,740563 | 03/11/2026 | -2,45% | 5,93% | ** |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 96,521000 | 02/11/2026 | -2,45% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,000000 | 03/11/2026 | -2,46% | 14,64% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.029,360000 | 02/11/2026 | -2,46% | 10,03% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 779,070000 | 02/11/2026 | -2,46% | -2,39% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 03/11/2026 | -2,46% | 21,47% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 03/11/2026 | -2,46% | 11,00% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,600000 | 03/11/2026 | -2,46% | 5,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,627700 | 03/11/2026 | -2,46% | -8,10% | * |
