| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,890000 | 02/11/2026 | -3,01% | 5,60% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,320000 | 03/11/2026 | -3,01% | 12,54% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 47,115127 | 03/11/2026 | -3,01% | 187,80% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,120000 | 03/11/2026 | -3,01% | 4,71% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 141,320000 | 03/11/2026 | -3,02% | 34,05% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 7,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 431,016801 | 03/11/2026 | -3,02% | 10,98% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,430000 | 03/11/2026 | -3,02% | 0,98% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,292066 | 03/11/2026 | -3,02% | 30,79% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,454397 | 03/11/2026 | -3,02% | · | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,842800 | 02/11/2026 | -3,02% | 6,68% | ** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,907900 | 03/11/2026 | -3,02% | 0,74% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,854600 | 03/11/2026 | -3,02% | -0,71% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,209600 | 03/11/2026 | -3,02% | 19,31% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,040165 | 03/11/2026 | -3,02% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 169,648448 | 03/11/2026 | -3,02% | 187,68% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,640000 | 03/11/2026 | -3,02% | 10,03% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,660000 | 03/11/2026 | -3,03% | 10,40% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 171,310000 | 03/11/2026 | -3,03% | 7,38% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,990000 | 03/11/2026 | -3,03% | 1,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 169,460000 | 03/11/2026 | -3,03% | 12,25% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 105,790000 | 02/11/2026 | -3,03% | 4,37% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,460074 | 03/11/2026 | -3,03% | 17,85% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,790000 | 02/11/2026 | -3,03% | 5,34% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,640000 | 03/11/2026 | -3,03% | 1,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,078071 | 03/11/2026 | -3,03% | 16,13% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,560000 | 03/11/2026 | -3,03% | 9,66% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 115,681188 | 03/11/2026 | -3,03% | 24,11% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,950000 | 03/11/2026 | -3,03% | 6,93% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 98,936000 | 03/11/2026 | -3,03% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 66,440000 | 02/11/2026 | -3,04% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,300000 | 03/11/2026 | -3,04% | 10,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,150000 | 03/11/2026 | -3,04% | 9,42% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,560000 | 03/11/2026 | -3,04% | · | ND |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,490000 | 03/11/2026 | -3,04% | 2,77% | *** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 101,360000 | 03/11/2026 | -3,04% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,140000 | 03/11/2026 | -3,04% | -1,18% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 106,320000 | 03/11/2026 | -3,05% | 16,11% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 201,150000 | 03/11/2026 | -3,05% | 7,69% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 147,940000 | 03/11/2026 | -3,05% | 3,03% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 26,012900 | 02/11/2026 | -3,05% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 99,910000 | 03/11/2026 | -3,05% | 4,05% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,338425 | 03/11/2026 | -3,05% | 8,77% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,032382 | 03/11/2026 | -3,05% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,865000 | 03/11/2026 | -3,05% | 9,66% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,013150 | 03/11/2026 | -3,05% | -7,91% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 159,030000 | 03/11/2026 | -3,05% | 6,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,580000 | 03/11/2026 | -3,06% | 10,47% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 101,610000 | 03/11/2026 | -3,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,379491 | 03/11/2026 | -3,06% | 32,90% | **** |
