| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 120,330000 | 03/11/2026 | -2,52% | 16,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 104,110000 | 03/11/2026 | -2,52% | 16,14% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,023900 | 03/11/2026 | -2,52% | 14,05% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 87,100000 | 02/11/2026 | -2,52% | 5,87% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,460900 | 03/11/2026 | -2,52% | 9,90% | *** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,380000 | 02/11/2026 | -2,52% | · | ND |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,200000 | 03/11/2026 | -2,52% | -1,74% | * |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,187410 | 03/11/2026 | -2,52% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 273,519038 | 03/11/2026 | -2,52% | 42,63% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,540000 | 03/11/2026 | -2,52% | 13,22% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,010987 | 02/11/2026 | -2,52% | 11,42% | *** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 100,990000 | 02/11/2026 | -2,52% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,503600 | 03/11/2026 | -2,52% | 5,88% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,216998 | 03/11/2026 | -2,52% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,540000 | 03/11/2026 | -2,53% | 22,66% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,470000 | 03/11/2026 | -2,53% | 10,50% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,950000 | 03/11/2026 | -2,53% | 6,29% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,012020 | 03/11/2026 | -2,53% | 2,62% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,062400 | 03/11/2026 | -2,53% | 12,88% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 169,770000 | 03/11/2026 | -2,53% | -1,43% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,055000 | 03/11/2026 | -2,53% | 3,54% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,950000 | 03/11/2026 | -2,53% | 6,06% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,360843 | 03/11/2026 | -2,53% | -3,59% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,974000 | 03/11/2026 | -2,53% | 1,56% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,100000 | 03/11/2026 | -2,53% | 6,59% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.965,789187 | 02/11/2026 | -2,53% | 14,42% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,509301 | 02/11/2026 | -2,53% | 7,89% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,140000 | 03/11/2026 | -2,53% | 8,94% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 46,524734 | 03/11/2026 | -2,53% | 191,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,192772 | 03/11/2026 | -2,53% | -1,53% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,461132 | 03/11/2026 | -2,53% | · | ND |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,580000 | 03/11/2026 | -2,54% | 8,37% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,323732 | 03/11/2026 | -2,54% | 13,34% | **** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,939123 | 03/11/2026 | -2,54% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,150000 | 03/11/2026 | -2,54% | 11,84% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,550000 | 03/11/2026 | -2,54% | 11,74% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,260000 | 03/11/2026 | -2,54% | 8,61% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,870000 | 02/11/2026 | -2,54% | 7,65% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,740000 | 03/11/2026 | -2,54% | 11,30% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 100,431800 | 03/11/2026 | -2,54% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,188196 | 03/11/2026 | -2,54% | 8,91% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,267734 | 03/11/2026 | -2,54% | 5,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,942900 | 03/11/2026 | -2,54% | 13,40% | **** |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 25,982735 | 03/11/2026 | -2,54% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 17,990000 | 03/11/2026 | -2,55% | 34,86% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 65,310000 | 03/11/2026 | -2,55% | 18,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,486552 | 03/11/2026 | -2,55% | 3,81% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,380000 | 03/11/2026 | -2,55% | -0,56% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,540000 | 03/11/2026 | -2,55% | 7,12% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,624000 | 03/11/2026 | -2,55% | -2,99% | * |
