| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,224000 | 03/11/2026 | -2,92% | 1,60% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 9,980000 | 03/11/2026 | -2,92% | -0,20% | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,281500 | 03/11/2026 | -2,92% | 19,74% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,926560 | 03/11/2026 | -2,92% | 23,76% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,491600 | 02/11/2026 | -2,92% | 5,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,956168 | 03/11/2026 | -2,92% | -5,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,450000 | 03/11/2026 | -2,93% | 12,62% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,280000 | 03/11/2026 | -2,93% | 9,08% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,313355 | 03/11/2026 | -2,93% | 11,78% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,940000 | 03/11/2026 | -2,93% | 7,71% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,988081 | 03/11/2026 | -2,93% | 8,04% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,414100 | 03/11/2026 | -2,93% | -1,15% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,327900 | 02/11/2026 | -2,93% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 105,290000 | 03/11/2026 | -2,93% | 1,60% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 03/11/2026 | -2,94% | 19,32% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,220000 | 03/11/2026 | -2,94% | 1,07% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,596800 | 02/11/2026 | -2,94% | 5,38% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,980000 | 03/11/2026 | -2,94% | 6,37% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,929400 | 03/11/2026 | -2,94% | · | ND |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,510000 | 03/11/2026 | -2,94% | 5,91% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,900000 | 03/11/2026 | -2,94% | 3,39% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 97,530000 | 02/11/2026 | -2,94% | 2,52% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 37,37% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,993454 | 03/11/2026 | -2,94% | 6,52% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,013150 | 03/11/2026 | -2,94% | -9,35% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,757864 | 03/11/2026 | -2,94% | 5,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,419100 | 03/11/2026 | -2,94% | 11,71% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,876200 | 03/11/2026 | -2,94% | 9,07% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.110,301316 | 02/11/2026 | -2,94% | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,095391 | 03/11/2026 | -2,95% | -8,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 116,510000 | 03/11/2026 | -2,95% | 5,63% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,579000 | 03/11/2026 | -2,95% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,756000 | 03/11/2026 | -2,95% | -3,30% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,340000 | 02/11/2026 | -2,95% | 5,18% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,563472 | 02/11/2026 | -2,95% | -0,24% | ** |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 99,028323 | 03/11/2026 | -2,95% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,853379 | 03/11/2026 | -2,95% | 0,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,926031 | 03/11/2026 | -2,95% | 7,03% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 138,420000 | 03/11/2026 | -2,95% | · | ND |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 91,998900 | 03/11/2026 | -2,95% | -3,39% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 107,346648 | 02/11/2026 | -2,95% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,531890 | 03/11/2026 | -2,95% | -4,61% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,940000 | 03/11/2026 | -2,95% | -1,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,740000 | 03/11/2026 | -2,96% | 20,76% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,450000 | 03/11/2026 | -2,96% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,470000 | 03/11/2026 | -2,96% | 12,46% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,159600 | 29/10/2026 | -2,96% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,329173 | 02/11/2026 | -2,96% | -8,31% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,370000 | 03/11/2026 | -2,96% | 5,54% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 260,960000 | 02/11/2026 | -2,96% | 189,47% | ***** |
