| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,671214 | 02/11/2026 | -4,81% | -2,62% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,969330 | 02/11/2026 | 2,72% | -2,63% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 64,570000 | 02/11/2026 | -5,70% | -2,64% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,502140 | 02/11/2026 | -0,32% | -2,64% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,937561 | 02/11/2026 | -4,81% | -2,64% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,040656 | 02/11/2026 | 2,73% | -2,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 100,780000 | 02/11/2026 | -7,06% | -2,65% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,954500 | 02/11/2026 | -5,71% | -2,65% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,522646 | 02/11/2026 | -0,36% | -2,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,310000 | 02/11/2026 | -5,50% | -2,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,363446 | 02/11/2026 | -0,89% | -2,66% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,587375 | 02/11/2026 | -1,16% | -2,66% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,979672 | 02/11/2026 | 0,82% | -2,66% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,596291 | 02/11/2026 | 0,74% | -2,66% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,377407 | 02/11/2026 | 3,22% | -2,66% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,392700 | 30/10/2026 | -3,48% | -2,68% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,174100 | 02/11/2026 | -6,76% | -2,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,870000 | 02/11/2026 | -2,48% | -2,69% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,190888 | 02/11/2026 | 2,78% | -2,69% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 111,947400 | 02/11/2026 | -6,36% | -2,70% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 138,987100 | 02/11/2026 | -7,01% | -2,70% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,471648 | 02/11/2026 | -2,71% | -2,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 84,435100 | 02/11/2026 | -5,22% | -2,70% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 74,783658 | 02/11/2026 | 7,32% | -2,70% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,785307 | 02/11/2026 | 10,30% | -2,71% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,738944 | 02/11/2026 | -0,62% | -2,71% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 96,200000 | 02/11/2026 | -6,61% | -2,72% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,930900 | 02/11/2026 | -4,27% | -2,72% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,617332 | 02/11/2026 | 7,96% | -2,72% | ** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,825300 | 02/11/2026 | -5,29% | -2,72% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,120899 | 02/11/2026 | 0,02% | -2,72% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,350000 | 02/11/2026 | -5,72% | -2,73% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 24,886234 | 02/11/2026 | 3,75% | -2,73% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,388374 | 02/11/2026 | -0,71% | -2,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,315264 | 02/11/2026 | 4,55% | -2,74% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,234161 | 02/11/2026 | 2,93% | -2,74% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,247147 | 02/11/2026 | 0,21% | -2,74% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,489301 | 02/11/2026 | -0,68% | -2,75% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 205,750771 | 30/09/2026 | 5,35% | -2,75% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 84,445120 | 02/11/2026 | -3,22% | -2,75% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,020328 | 02/11/2026 | 1,11% | -2,76% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,416548 | 02/11/2026 | -1,47% | -2,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,292796 | 02/11/2026 | -1,59% | -2,77% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,870000 | 02/11/2026 | -5,68% | -2,77% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,384300 | 02/11/2026 | -5,60% | -2,77% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 87,598074 | 02/11/2026 | 6,51% | -2,78% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,913616 | 02/11/2026 | -1,81% | -2,78% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,280403 | 02/11/2026 | -0,52% | -2,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 71,920000 | 02/11/2026 | -3,71% | -2,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,100000 | 02/11/2026 | -2,62% | -2,79% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,914752 | 02/11/2026 | -1,68% | -2,79% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,000000 | 02/11/2026 | -5,77% | -2,79% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,398500 | 02/11/2026 | -6,05% | -2,79% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,398270 | 02/11/2026 | -0,54% | -2,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,657239 | 02/11/2026 | -3,57% | -2,80% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,384700 | 02/11/2026 | -4,97% | -2,80% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,590000 | 02/11/2026 | -2,66% | -2,80% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,077746 | 02/11/2026 | 0,23% | -2,80% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,568320 | 02/11/2026 | -3,25% | -2,80% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,898400 | 02/11/2026 | -7,49% | -2,80% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,993581 | 02/11/2026 | 1,05% | -2,81% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,029244 | 02/11/2026 | 1,06% | -2,81% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,086662 | 02/11/2026 | 0,23% | -2,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,550000 | 02/11/2026 | -1,50% | -2,82% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 50,590000 | 02/11/2026 | -1,92% | -2,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 85,140000 | 02/11/2026 | -5,54% | -2,82% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 50,620000 | 02/11/2026 | -1,79% | -2,84% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,297100 | 02/11/2026 | -0,28% | -2,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,921541 | 02/11/2026 | 5,14% | -2,84% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,030000 | 02/11/2026 | -3,11% | -2,84% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,230000 | 02/11/2026 | -6,96% | -2,84% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,422967 | 02/11/2026 | 2,17% | -2,84% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 124,738001 | 30/09/2026 | 5,32% | -2,84% | **** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,476462 | 02/11/2026 | 1,04% | -2,85% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,013663 | 30/10/2026 | -5,56% | -2,85% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,856277 | 02/11/2026 | -0,30% | -2,85% | * |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 96,790000 | 30/10/2026 | 0,89% | -2,86% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,614163 | 02/11/2026 | -3,63% | -2,86% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,670827 | 02/11/2026 | -1,20% | -2,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,591655 | 02/11/2026 | 3,36% | -2,87% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 93,414196 | 30/10/2026 | 8,75% | -2,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,920000 | 02/11/2026 | 0,52% | -2,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,438659 | 02/11/2026 | 3,91% | -2,88% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,722539 | 02/11/2026 | -0,27% | -2,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-USD | RFI EMERGENTES HRD CCY | 93,874822 | 02/11/2026 | 8,80% | -2,89% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,911733 | 02/11/2026 | -0,99% | -2,89% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,683310 | 02/11/2026 | 4,39% | -2,89% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 10,994561 | 02/11/2026 | -19,54% | -2,89% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,040000 | 02/11/2026 | -4,14% | -2,90% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,700000 | 02/11/2026 | -5,29% | -2,90% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 46,880000 | 02/11/2026 | -5,14% | -2,90% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,230907 | 30/10/2026 | -0,34% | -2,90% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,835235 | 02/11/2026 | -1,04% | -2,91% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,077746 | 02/11/2026 | 0,23% | -2,91% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,059914 | 02/11/2026 | 0,22% | -2,91% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,680813 | 02/11/2026 | -1,08% | -2,91% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,241084 | 02/11/2026 | 4,38% | -2,92% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,099590 | 02/11/2026 | 2,81% | -2,92% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,234267 | 02/11/2026 | -2,27% | -2,93% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,869500 | 02/11/2026 | -2,87% | -2,93% | * |
