| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,290000 | 03/11/2026 | -2,64% | 4,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,590000 | 03/11/2026 | -2,64% | 7,27% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,830000 | 03/11/2026 | -2,64% | -1,86% | * |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,424394 | 02/11/2026 | -2,64% | 16,47% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,080000 | 03/11/2026 | -2,65% | 1,51% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,200742 | 03/11/2026 | -2,65% | 17,58% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,911700 | 03/11/2026 | -2,65% | 6,62% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,460000 | 03/11/2026 | -2,65% | 6,97% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,900000 | 03/11/2026 | -2,65% | 7,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 107,361000 | 02/11/2026 | -2,65% | 6,22% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.830,900000 | 03/11/2026 | -2,65% | 5,04% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.613,130000 | 03/11/2026 | -2,65% | -2,77% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,281000 | 03/11/2026 | -2,65% | 6,41% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,429100 | 03/11/2026 | -2,65% | 9,27% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,540000 | 03/11/2026 | -2,65% | 4,39% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 171,790000 | 03/11/2026 | -2,65% | 0,18% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,353300 | 03/11/2026 | -2,65% | 10,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 91,600000 | 02/11/2026 | -2,65% | 10,24% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 114,730000 | 03/11/2026 | -2,65% | 11,17% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,119900 | 03/11/2026 | -2,65% | 10,41% | ** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 577,023784 | 03/11/2026 | -2,65% | 1,77% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,565200 | 02/11/2026 | -2,65% | 14,93% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,712340 | 03/11/2026 | -2,66% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,920000 | 03/11/2026 | -2,66% | -3,20% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 463,314640 | 02/11/2026 | -2,66% | 23,29% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 282,120000 | 02/11/2026 | -2,66% | 192,38% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,586700 | 03/11/2026 | -2,66% | 12,91% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,339000 | 03/11/2026 | -2,66% | 13,91% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,009840 | 03/11/2026 | -2,66% | 8,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,563000 | 03/11/2026 | -2,66% | 23,21% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,210000 | 03/11/2026 | -2,66% | 11,26% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,570000 | 03/11/2026 | -2,66% | 22,28% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,150000 | 03/11/2026 | -2,66% | 7,02% | *** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,160000 | 02/11/2026 | -2,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,430000 | 03/11/2026 | -2,66% | 15,32% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,610000 | 02/11/2026 | -2,66% | 3,75% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,440000 | 02/11/2026 | -2,66% | -3,94% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,870000 | 03/11/2026 | -2,66% | 6,07% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,932800 | 03/11/2026 | -2,66% | 1,98% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,760000 | 03/11/2026 | -2,67% | · | ND |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,655248 | 03/11/2026 | -2,67% | 5,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 121,680000 | 03/11/2026 | -2,67% | 6,22% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,862500 | 03/11/2026 | -2,67% | 18,09% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,323000 | 03/11/2026 | -2,67% | 7,32% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,170000 | 03/11/2026 | -2,67% | 0,98% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,740000 | 03/11/2026 | -2,67% | 41,09% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 86,140000 | 02/11/2026 | -2,67% | 6,60% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 100,330000 | 02/11/2026 | -2,67% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,541600 | 03/11/2026 | -2,67% | 11,22% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 95,834900 | 03/11/2026 | -2,67% | 11,00% | **** |
