| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,450000 | 03/11/2026 | -2,55% | 11,60% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,460000 | 03/11/2026 | -2,55% | 13,08% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,591200 | 02/11/2026 | -2,55% | 14,48% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,730000 | 03/11/2026 | -2,55% | 15,63% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,240000 | 03/11/2026 | -2,55% | 13,33% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,550000 | 03/11/2026 | -2,55% | 10,66% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 122,753210 | 02/11/2026 | -2,55% | 21,10% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 95,835479 | 03/11/2026 | -2,55% | 2,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 110,920000 | 03/11/2026 | -2,55% | 15,53% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,270000 | 03/11/2026 | -2,56% | 4,47% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,370000 | 03/11/2026 | -2,56% | 10,43% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,939440 | 03/11/2026 | -2,56% | -11,97% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,410000 | 03/11/2026 | -2,56% | 7,01% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 394,720000 | 02/11/2026 | -2,56% | 197,79% | ***** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,650000 | 03/11/2026 | -2,56% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,958000 | 03/11/2026 | -2,56% | 8,76% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,400000 | 03/11/2026 | -2,56% | 9,41% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,536542 | 03/11/2026 | -2,56% | 13,30% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,295000 | 03/11/2026 | -2,56% | 8,11% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,131000 | 03/11/2026 | -2,56% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 162,306350 | 03/11/2026 | -2,56% | 14,40% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,565321 | 02/11/2026 | -2,56% | 11,25% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,361579 | 02/11/2026 | -2,56% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,572949 | 03/11/2026 | -2,56% | -3,80% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,270000 | 03/11/2026 | -2,56% | 9,26% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,877372 | 03/11/2026 | -2,56% | 1,20% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 106,677960 | 02/11/2026 | -2,56% | 17,07% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 188,693085 | 03/11/2026 | -2,57% | 6,77% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,893257 | 03/11/2026 | -2,57% | 35,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,149908 | 03/11/2026 | -2,57% | 4,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,679904 | 03/11/2026 | -2,57% | · | ND |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,529654 | 03/11/2026 | -2,57% | -3,58% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 198,980000 | 03/11/2026 | -2,57% | 42,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,370000 | 03/11/2026 | -2,57% | 10,07% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,518900 | 03/11/2026 | -2,57% | 12,35% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,460000 | 03/11/2026 | -2,57% | 88,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,967052 | 03/11/2026 | -2,57% | 6,78% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,950000 | 03/11/2026 | -2,58% | 13,24% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,491800 | 03/11/2026 | -2,58% | 7,33% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 607,600000 | 03/11/2026 | -2,58% | 9,56% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,331000 | 03/11/2026 | -2,58% | -5,91% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 411,830000 | 02/11/2026 | -2,58% | 3,69% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,182000 | 03/11/2026 | -2,58% | 10,72% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,490000 | 03/11/2026 | -2,58% | 8,45% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,481081 | 03/11/2026 | -2,58% | 9,03% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,545600 | 02/11/2026 | -2,58% | 14,34% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,850000 | 03/11/2026 | -2,58% | -2,04% | * |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,230000 | 03/11/2026 | -2,58% | 14,59% | *** |
| PICTET - EUR BONDS I | RF EURO | 542,690000 | 02/11/2026 | -2,58% | 7,19% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,820000 | 02/11/2026 | -2,58% | 11,68% | ** |
