| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,643796 | 03/11/2026 | -3,44% | -7,88% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,390000 | 02/11/2026 | -3,44% | 6,59% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 93,020000 | 03/11/2026 | -3,44% | 4,34% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 118,732400 | 03/11/2026 | -3,44% | 24,38% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,698200 | 03/11/2026 | -3,44% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 99,700000 | 03/11/2026 | -3,44% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 123,855107 | 02/11/2026 | -3,44% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,965800 | 03/11/2026 | -3,44% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,480000 | 03/11/2026 | -3,45% | 8,71% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 225,160000 | 03/11/2026 | -3,45% | 5,96% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,040000 | 03/11/2026 | -3,45% | 2,31% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,130919 | 03/11/2026 | -3,45% | 9,45% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,260000 | 03/11/2026 | -3,45% | -2,40% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,300650 | 03/11/2026 | -3,46% | -9,04% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,535400 | 03/11/2026 | -3,46% | 14,60% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 96,658500 | 01/11/2026 | -3,46% | 7,51% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 423,310000 | 02/11/2026 | -3,46% | 12,18% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,050000 | 03/11/2026 | -3,46% | 1,93% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,610933 | 03/11/2026 | -3,46% | 5,96% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 140,680000 | 02/11/2026 | -3,46% | 23,83% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,570000 | 03/11/2026 | -3,47% | 4,33% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,000000 | 03/11/2026 | -3,47% | 5,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,855102 | 03/11/2026 | -3,47% | -8,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 112,044512 | 03/11/2026 | -3,47% | 2,84% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,776650 | 03/11/2026 | -3,47% | -7,34% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 317,530000 | 03/11/2026 | -3,47% | 199,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,815039 | 03/11/2026 | -3,47% | 6,66% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,104929 | 03/11/2026 | -3,47% | 9,21% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 899,190000 | 02/11/2026 | -3,47% | 7,00% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,106808 | 03/11/2026 | -3,47% | 16,41% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 251,980000 | 03/11/2026 | -3,47% | · | ND |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,630468 | 03/11/2026 | -3,47% | 14,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,166845 | 08/10/2026 | -3,48% | 5,22% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,696600 | 02/11/2026 | -3,48% | · | ND |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,362036 | 03/11/2026 | -3,48% | -1,32% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 9,893000 | 03/11/2026 | -3,48% | 14,49% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,940000 | 03/11/2026 | -3,48% | 10,03% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,430000 | 03/11/2026 | -3,48% | 7,35% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,016549 | 03/11/2026 | -3,48% | -6,14% | * |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,010000 | 03/11/2026 | -3,48% | 55,43% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,820000 | 03/11/2026 | -3,48% | 9,63% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 131,236000 | 03/11/2026 | -3,48% | 17,39% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 939,330000 | 02/11/2026 | -3,48% | 6,67% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,622682 | 02/11/2026 | -3,48% | 12,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,840000 | 03/11/2026 | -3,49% | 6,33% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,817763 | 03/11/2026 | -3,49% | -6,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,365507 | 03/11/2026 | -3,49% | -7,83% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 284,500000 | 02/11/2026 | -3,49% | -0,01% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 231,140000 | 03/11/2026 | -3,49% | 3,65% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,290000 | 03/11/2026 | -3,49% | 0,00% | * |
