| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 106,240553 | 03/11/2026 | -2,70% | 5,81% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,964700 | 02/11/2026 | -2,70% | 13,85% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 98,322100 | 03/11/2026 | -2,70% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,935625 | 03/11/2026 | -2,70% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 158,919700 | 03/11/2026 | -2,70% | 10,16% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 97,428000 | 02/11/2026 | -2,71% | · | ND |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 197,950000 | 03/11/2026 | -2,71% | 4,23% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,972500 | 03/11/2026 | -2,71% | 9,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,615258 | 03/11/2026 | -2,71% | 17,59% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.637,640000 | 03/11/2026 | -2,71% | -0,98% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,164500 | 03/11/2026 | -2,71% | -6,41% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,898250 | 02/11/2026 | -2,71% | 10,35% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,686317 | 03/11/2026 | -2,71% | 4,13% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 130,880000 | 02/11/2026 | -2,71% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,704653 | 29/10/2026 | -2,71% | 3,90% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,680886 | 03/11/2026 | -2,71% | · | ND |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,147465 | 03/11/2026 | -2,72% | -3,67% | * |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,663653 | 03/11/2026 | -2,72% | 23,08% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 114,790000 | 03/11/2026 | -2,72% | 7,34% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,584800 | 03/11/2026 | -2,72% | 2,27% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.130,060000 | 02/11/2026 | -2,72% | 4,41% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,170856 | 03/11/2026 | -2,72% | 9,08% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,470000 | 03/11/2026 | -2,72% | 7,92% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,876428 | 02/11/2026 | -2,72% | 13,98% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,820000 | 03/11/2026 | -2,72% | 13,98% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 760,200000 | 03/11/2026 | -2,72% | 3,71% | ** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 95,900000 | 02/11/2026 | -2,72% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,430000 | 03/11/2026 | -2,72% | 5,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,758000 | 03/11/2026 | -2,72% | 7,64% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.452,350000 | 02/11/2026 | -2,72% | 5,40% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,670000 | 03/11/2026 | -2,73% | -4,12% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,026533 | 03/11/2026 | -2,73% | -9,06% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 218,060000 | 02/11/2026 | -2,73% | 5,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,138000 | 03/11/2026 | -2,73% | 23,30% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,790000 | 03/11/2026 | -2,73% | -2,75% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 98,267500 | 03/11/2026 | -2,73% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,346200 | 02/11/2026 | -2,73% | 14,58% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,847400 | 02/11/2026 | -2,73% | 8,44% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,452900 | 03/11/2026 | -2,73% | 10,06% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,080000 | 03/11/2026 | -2,74% | 8,85% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 115,800000 | 03/11/2026 | -2,74% | 3,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,890574 | 03/11/2026 | -2,74% | 5,37% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,900000 | 03/11/2026 | -2,74% | 4,84% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,393100 | 03/11/2026 | -2,74% | 11,85% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,100000 | 03/11/2026 | -2,74% | 4,09% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,030000 | 03/11/2026 | -2,74% | 7,79% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,590000 | 03/11/2026 | -2,74% | 5,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,437733 | 03/11/2026 | -2,74% | 4,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,437900 | 03/11/2026 | -2,74% | 4,05% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.041,805586 | 03/11/2026 | -2,74% | 7,53% | ** |
