| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,520000 | 02/11/2026 | -4,33% | 0,11% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,740000 | 02/11/2026 | -2,46% | 0,11% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,535307 | 02/11/2026 | 0,12% | 0,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,783524 | 02/11/2026 | 0,06% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 96,769281 | 02/11/2026 | -5,67% | 0,10% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.062,700000 | 02/11/2026 | -1,66% | 0,10% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 205,180000 | 02/11/2026 | -1,88% | 0,10% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,649000 | 02/11/2026 | -2,59% | 0,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,101527 | 30/10/2026 | 0,91% | 0,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,408715 | 30/10/2026 | 4,92% | 0,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,876280 | 30/10/2026 | 4,31% | 0,10% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,658642 | 30/10/2026 | -3,35% | 0,10% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 02/11/2026 | -4,46% | 0,10% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,505706 | 02/11/2026 | 0,04% | 0,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,778887 | 02/11/2026 | 0,09% | 0,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 976,230000 | 30/10/2026 | -2,05% | 0,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,553138 | 02/11/2026 | -2,41% | 0,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,731544 | 02/11/2026 | -1,58% | 0,09% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 72,512482 | 02/11/2026 | -1,03% | 0,08% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,152895 | 30/10/2026 | -1,45% | 0,08% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,570970 | 02/11/2026 | 0,14% | 0,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,787803 | 02/11/2026 | 0,10% | 0,08% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,729200 | 02/11/2026 | -7,04% | 0,08% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,290000 | 02/11/2026 | -4,88% | 0,08% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,387660 | 02/11/2026 | -1,43% | 0,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,527403 | 30/10/2026 | -2,07% | 0,08% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,700339 | 02/11/2026 | 1,81% | 0,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,761573 | 02/11/2026 | -0,66% | 0,07% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,880000 | 02/11/2026 | -2,79% | 0,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,471469 | 02/11/2026 | 2,56% | 0,07% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 190,930000 | 02/11/2026 | -1,71% | 0,07% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,388998 | 02/11/2026 | 4,00% | 0,07% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 90,010000 | 30/10/2026 | -3,99% | 0,06% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,814551 | 02/11/2026 | 0,13% | 0,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 122,066690 | 02/11/2026 | 10,47% | 0,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,823466 | 02/11/2026 | 0,13% | 0,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,172900 | 02/11/2026 | -8,35% | 0,04% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,907000 | 02/11/2026 | -2,46% | 0,04% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,507133 | 02/11/2026 | 1,16% | 0,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,040000 | 30/10/2026 | -2,03% | 0,03% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,430000 | 30/10/2026 | -0,96% | 0,03% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 93,320000 | 02/11/2026 | -4,16% | 0,03% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,001427 | 02/11/2026 | 1,44% | 0,03% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,504993 | 02/11/2026 | 1,28% | 0,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,451320 | 02/11/2026 | -1,13% | 0,03% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 132,800000 | 02/11/2026 | -1,74% | 0,02% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,996790 | 02/11/2026 | 1,32% | 0,02% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 245,990000 | 02/11/2026 | -1,68% | 0,02% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,108417 | 02/11/2026 | 4,26% | 0,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,099857 | 02/11/2026 | 1,12% | 0,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,294579 | 02/11/2026 | 5,36% | 0,01% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,917261 | 02/11/2026 | 4,41% | 0,01% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,937500 | 02/11/2026 | -5,14% | 0,01% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,030000 | 02/11/2026 | -0,50% | 0,00% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,120000 | 02/11/2026 | 0,40% | 0,00% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,226000 | 02/11/2026 | -4,45% | 0,00% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,370000 | 02/11/2026 | -10,48% | 0,00% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,300000 | 02/11/2026 | -1,66% | 0,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,830000 | 02/11/2026 | -2,85% | 0,00% | * |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,868046 | 02/11/2026 | 0,17% | 0,00% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,860000 | 02/11/2026 | -5,30% | 0,00% | * |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | RENT. ABSOLUTA. | 90,000000 | 27/10/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 02/11/2026 | 0,00% | 0,00% | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,268400 | 02/11/2026 | 0,37% | 0,00% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,230000 | 30/10/2026 | -4,78% | -0,01% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,800000 | 30/10/2026 | -1,31% | -0,01% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,104672 | 02/11/2026 | 2,43% | -0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 93,981812 | 02/11/2026 | 0,22% | -0,02% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,669490 | 02/11/2026 | 2,36% | -0,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,575695 | 02/11/2026 | -0,61% | -0,02% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,037202 | 02/11/2026 | -5,18% | -0,02% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,025000 | 02/11/2026 | -0,29% | -0,04% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,800000 | 02/11/2026 | -5,84% | -0,04% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,383000 | 02/11/2026 | -5,90% | -0,04% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,141049 | 02/11/2026 | 0,01% | -0,04% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,667453 | 02/11/2026 | -0,36% | -0,04% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,192100 | 30/10/2026 | -0,31% | -0,05% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,200000 | 02/11/2026 | 1,76% | -0,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,363053 | 02/11/2026 | 0,99% | -0,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,548324 | 02/11/2026 | 0,46% | -0,05% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 126,400522 | 02/11/2026 | -1,79% | -0,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 142,220000 | 02/11/2026 | 10,65% | -0,06% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.347,820000 | 30/10/2026 | -2,23% | -0,06% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 140,548000 | 30/10/2026 | -5,43% | -0,06% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,808845 | 02/11/2026 | -0,26% | -0,06% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,932231 | 02/11/2026 | -4,49% | -0,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,440000 | 02/11/2026 | -5,26% | -0,07% | ** |
