| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 96,890000 | 03/11/2026 | -4,67% | -1,66% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,393000 | 03/11/2026 | -4,68% | -1,14% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,180000 | 03/11/2026 | -4,68% | 0,10% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,295089 | 03/11/2026 | -4,68% | 25,33% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 119,510000 | 03/11/2026 | -4,68% | 5,14% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 90,770238 | 03/11/2026 | -4,68% | 4,52% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,070000 | 03/11/2026 | -4,68% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 86,310000 | 03/11/2026 | -4,68% | -0,85% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,155422 | 03/11/2026 | -4,68% | 28,77% | **** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 84,229359 | 03/11/2026 | -4,68% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 171,640000 | 03/11/2026 | -4,69% | 5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,310000 | 03/11/2026 | -4,69% | 0,47% | * |
| DWS INDIA TFC | RVI INDIA | 167,980000 | 03/11/2026 | -4,69% | 2,65% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,670000 | 03/11/2026 | -4,69% | 4,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 132,728712 | 03/11/2026 | -4,69% | 18,51% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 105,444100 | 30/10/2026 | -4,69% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 106,845463 | 28/10/2026 | -4,69% | 14,08% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 205,800000 | 02/11/2026 | -4,70% | 11,90% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,717000 | 03/11/2026 | -4,70% | -3,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 74,450000 | 03/11/2026 | -4,70% | 0,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,480000 | 03/11/2026 | -4,70% | -1,01% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,830000 | 30/10/2026 | -4,70% | 11,01% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 197,830000 | 02/11/2026 | -4,70% | 4,77% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,300000 | 02/11/2026 | -4,71% | -0,25% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 173,390000 | 02/11/2026 | -4,71% | 0,86% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,800000 | 03/11/2026 | -4,71% | 10,70% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 166,424700 | 02/11/2026 | -4,71% | -0,16% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.110,400000 | 03/11/2026 | -4,71% | -0,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,710000 | 03/11/2026 | -4,72% | -4,93% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,973200 | 03/11/2026 | -4,72% | 0,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 162,790000 | 03/11/2026 | -4,72% | 3,68% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,012000 | 03/11/2026 | -4,72% | 1,19% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,380000 | 03/11/2026 | -4,72% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,300000 | 03/11/2026 | -4,72% | 8,16% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,880000 | 03/11/2026 | -4,72% | -1,77% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,419757 | 02/11/2026 | -4,72% | 1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 110,528038 | 03/11/2026 | -4,73% | 3,11% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,880000 | 03/11/2026 | -4,73% | 2,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,978300 | 03/11/2026 | -4,73% | 3,03% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,110000 | 02/11/2026 | -4,74% | 42,02% | **** |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,450000 | 03/11/2026 | -4,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,690000 | 03/11/2026 | -4,74% | 0,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,560000 | 03/11/2026 | -4,74% | 0,39% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 97,870000 | 02/11/2026 | -4,74% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,935959 | 03/11/2026 | -4,74% | -8,49% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 91,863900 | 03/11/2026 | -4,74% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,717800 | 03/11/2026 | -4,74% | · | ND |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,711393 | 03/11/2026 | -4,74% | -3,73% | * |
| BGF EURO BOND D4 GBP | RF EURO | 23,129154 | 03/11/2026 | -4,75% | 0,24% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.535,860000 | 02/11/2026 | -4,75% | 0,88% | * |
