| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | RFI EUROPA | 28,186400 | 03/11/2026 | -2,46% | 7,96% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,010000 | 03/11/2026 | -2,46% | 13,04% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,550000 | 02/11/2026 | -2,46% | 6,67% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 9,900000 | 03/11/2026 | -2,46% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,810000 | 03/11/2026 | -2,46% | 9,83% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,562573 | 03/11/2026 | -2,47% | -9,03% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,800000 | 03/11/2026 | -2,47% | 6,10% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,580000 | 03/11/2026 | -2,47% | 11,15% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,628818 | 03/11/2026 | -2,47% | 18,08% | *** |
| BL BOND EURO A DIS | RF EURO | 180,680000 | 03/11/2026 | -2,47% | -4,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,089570 | 03/11/2026 | -2,47% | 12,00% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,750000 | 03/11/2026 | -2,47% | 2,55% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 113,662569 | 02/11/2026 | -2,47% | 7,39% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,218126 | 02/11/2026 | -2,47% | 14,71% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,666607 | 03/11/2026 | -2,47% | 1,54% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 157,217200 | 03/11/2026 | -2,47% | -0,86% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,402988 | 03/11/2026 | -2,47% | 2,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,019300 | 03/11/2026 | -2,47% | 10,45% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,940000 | 02/11/2026 | -2,47% | · | ND |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,710000 | 03/11/2026 | -2,47% | 10,85% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,607700 | 03/11/2026 | -2,47% | 4,48% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,560900 | 03/11/2026 | -2,47% | 2,56% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,668981 | 03/11/2026 | -2,47% | 15,72% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 156,227151 | 03/11/2026 | -2,47% | 6,78% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,890000 | 03/11/2026 | -2,48% | 7,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,850000 | 03/11/2026 | -2,48% | -3,17% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,884355 | 03/11/2026 | -2,48% | 5,01% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,490000 | 03/11/2026 | -2,48% | 5,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,868772 | 03/11/2026 | -2,48% | -6,17% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 201,060000 | 03/11/2026 | -2,48% | 4,49% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,428000 | 03/11/2026 | -2,48% | 10,08% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,060000 | 03/11/2026 | -2,48% | -6,92% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,588818 | 02/11/2026 | -2,48% | 13,33% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,029700 | 02/11/2026 | -2,48% | 11,63% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,560000 | 03/11/2026 | -2,48% | 11,79% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,706923 | 03/11/2026 | -2,48% | · | ND |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,720000 | 03/11/2026 | -2,48% | 10,71% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 137,594887 | 03/11/2026 | -2,48% | 29,45% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,326595 | 03/11/2026 | -2,48% | -7,46% | * |
| BGF EURO BOND E2 USD | RF EURO | 23,642544 | 03/11/2026 | -2,49% | 4,64% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,720000 | 03/11/2026 | -2,49% | 12,46% | *** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 96,788622 | 03/11/2026 | -2,49% | 181,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 121,084783 | 03/11/2026 | -2,49% | 35,61% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 1,904076 | 03/11/2026 | -2,49% | 19,44% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,830000 | 02/11/2026 | -2,49% | 3,28% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 94,270000 | 02/11/2026 | -2,49% | 5,36% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 4.971,080000 | 03/11/2026 | -2,49% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,645391 | 03/11/2026 | -2,49% | 19,83% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,588961 | 03/11/2026 | -2,49% | -11,35% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,426576 | 03/11/2026 | -2,49% | · | ND |
