| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,780000 | 02/11/2026 | -3,97% | -2,01% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,266762 | 02/11/2026 | 0,64% | -2,01% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,732525 | 02/11/2026 | 0,33% | -2,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,524429 | 02/11/2026 | -1,13% | -2,01% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,237066 | 02/11/2026 | -0,26% | -2,01% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,150499 | 02/11/2026 | -0,80% | -2,02% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,512393 | 02/11/2026 | 0,62% | -2,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 115,174750 | 02/11/2026 | 9,83% | -2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,438302 | 02/11/2026 | 0,26% | -2,03% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,655046 | 02/11/2026 | -1,59% | -2,03% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,792439 | 02/11/2026 | -1,55% | -2,03% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,230000 | 02/11/2026 | -8,03% | -2,03% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 79,730000 | 02/11/2026 | -5,61% | -2,04% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,234027 | 02/11/2026 | -1,11% | -2,04% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,330000 | 02/11/2026 | -8,07% | -2,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,093114 | 02/11/2026 | -5,06% | -2,05% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904066 | 02/11/2026 | 0,40% | -2,05% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,480000 | 02/11/2026 | -5,88% | -2,05% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 110,124674 | 30/10/2026 | -4,82% | -2,05% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.616,780000 | 02/11/2026 | -2,55% | -2,06% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,221915 | 02/11/2026 | -1,31% | -2,06% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,442582 | 02/11/2026 | 0,98% | -2,07% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,335592 | 02/11/2026 | 0,99% | -2,07% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,389087 | 02/11/2026 | 1,00% | -2,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 78,410000 | 02/11/2026 | -7,26% | -2,07% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 64,820000 | 02/11/2026 | -5,51% | -2,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,037090 | 02/11/2026 | 3,64% | -2,08% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,688570 | 02/11/2026 | -1,65% | -2,08% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,844508 | 02/11/2026 | 0,63% | -2,08% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,821683 | 02/11/2026 | 3,44% | -2,09% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,683310 | 02/11/2026 | 0,98% | -2,09% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 88,831986 | 30/10/2026 | 3,94% | -2,09% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 7,952924 | 02/11/2026 | -30,00% | -2,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,359843 | 02/11/2026 | 3,53% | -2,10% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,161000 | 02/11/2026 | -6,86% | -2,10% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,188570 | 02/11/2026 | 7,05% | -2,10% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 111,350000 | 02/11/2026 | -7,46% | -2,11% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,400000 | 02/11/2026 | 0,49% | -2,11% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,480000 | 02/11/2026 | -5,26% | -2,11% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,261500 | 02/11/2026 | -4,35% | -2,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,020000 | 02/11/2026 | -7,55% | -2,12% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,911109 | 02/11/2026 | -2,58% | -2,12% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,473074 | 02/11/2026 | 1,59% | -2,12% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 104,750000 | 02/11/2026 | -6,52% | -2,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,200000 | 02/11/2026 | -3,87% | -2,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,650000 | 08/10/2026 | -1,31% | -2,13% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,950700 | 02/11/2026 | 0,44% | -2,13% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,396220 | 02/11/2026 | -1,15% | -2,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,344674 | 02/11/2026 | -2,44% | -2,14% | * |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 103,860000 | 30/10/2026 | -5,24% | -2,15% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,670400 | 02/11/2026 | -1,41% | -2,16% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 8,160000 | 02/11/2026 | -10,92% | -2,16% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 7,710000 | 02/11/2026 | -29,91% | -2,16% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 97,890000 | 02/11/2026 | -6,63% | -2,16% | ND |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,860000 | 02/11/2026 | -2,50% | -2,17% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,240728 | 02/11/2026 | 0,57% | -2,17% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,845934 | 02/11/2026 | -0,44% | -2,17% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,137200 | 02/11/2026 | -2,52% | -2,17% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,930000 | 08/10/2026 | -4,63% | -2,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,690000 | 02/11/2026 | -7,58% | -2,18% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,625624 | 02/11/2026 | -1,01% | -2,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,881598 | 02/11/2026 | -0,42% | -2,18% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,901700 | 02/11/2026 | -4,82% | -2,18% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,440000 | 02/11/2026 | -2,02% | -2,19% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,390000 | 02/11/2026 | -1,94% | -2,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 83,813771 | 02/11/2026 | -5,39% | -2,19% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,541726 | 02/11/2026 | 0,69% | -2,19% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 810,390000 | 02/11/2026 | -1,90% | -2,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 97,910000 | 02/11/2026 | -5,74% | -2,20% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,830000 | 02/11/2026 | -4,39% | -2,20% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,973520 | 02/11/2026 | 0,61% | -2,20% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,340212 | 02/11/2026 | 0,39% | -2,21% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 950,710000 | 30/10/2026 | -5,08% | -2,21% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,999000 | 02/11/2026 | 1,00% | -2,21% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,539943 | 02/11/2026 | 3,03% | -2,21% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,685004 | 02/11/2026 | -0,02% | -2,21% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,122682 | 02/11/2026 | 1,28% | -2,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.903,510000 | 02/11/2026 | -0,08% | -2,22% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,314016 | 02/11/2026 | 3,91% | -2,22% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,370000 | 02/11/2026 | -6,09% | -2,22% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 103,863432 | 30/10/2026 | 1,38% | -2,22% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 86,385521 | 02/11/2026 | 6,81% | -2,23% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,450000 | 02/11/2026 | -4,85% | -2,23% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,126605 | 02/11/2026 | 0,06% | -2,23% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 87,018545 | 02/11/2026 | 6,46% | -2,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 129,910000 | 02/11/2026 | 9,97% | -2,25% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,602500 | 02/11/2026 | -5,52% | -2,25% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,058488 | 02/11/2026 | 5,38% | -2,25% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 69,490000 | 02/11/2026 | -22,12% | -2,25% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,653800 | 02/11/2026 | -4,86% | -2,26% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,388374 | 02/11/2026 | 0,65% | -2,26% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,397290 | 02/11/2026 | 3,00% | -2,26% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,022825 | 02/11/2026 | 1,73% | -2,27% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,990000 | 08/10/2026 | -4,60% | -2,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,734665 | 02/11/2026 | 6,25% | -2,27% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 75,040000 | 02/11/2026 | -7,31% | -2,27% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 74,687262 | 02/11/2026 | -7,62% | -2,27% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,760342 | 02/11/2026 | -0,59% | -2,27% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,730000 | 02/11/2026 | 10,09% | -2,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 86,269615 | 02/11/2026 | 6,56% | -2,28% | * |
