| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,819187 | 02/11/2026 | -1,74% | -3,85% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,340942 | 02/11/2026 | -0,82% | -3,86% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,592101 | 02/11/2026 | -1,98% | -3,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,786000 | 02/11/2026 | -7,22% | -3,87% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,191100 | 02/11/2026 | -5,45% | -3,87% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 124,300000 | 02/11/2026 | · | -3,87% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,613053 | 02/11/2026 | -0,78% | -3,88% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,378566 | 02/11/2026 | -1,91% | -3,88% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,450000 | 02/11/2026 | -2,33% | -3,88% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,570000 | 02/11/2026 | 2,14% | -3,89% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,645863 | 02/11/2026 | -1,70% | -3,89% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 68,950000 | 02/11/2026 | -5,09% | -3,89% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,260000 | 02/11/2026 | -5,14% | -3,89% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,475838 | 02/11/2026 | 4,75% | -3,89% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,037001 | 02/11/2026 | -0,69% | -3,89% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,150000 | 02/11/2026 | 1,85% | -3,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,890000 | 02/11/2026 | -8,31% | -3,90% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,597004 | 02/11/2026 | -2,02% | -3,90% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,140157 | 02/11/2026 | -1,70% | -3,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,927100 | 02/11/2026 | -7,78% | -3,91% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 70,257370 | 02/11/2026 | -7,24% | -3,91% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 131,380000 | 02/11/2026 | -3,48% | -3,91% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,610000 | 02/11/2026 | -7,20% | -3,91% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,100000 | 02/11/2026 | -3,57% | -3,91% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,058488 | 02/11/2026 | 4,25% | -3,91% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,803941 | 02/11/2026 | 6,52% | -3,91% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,870000 | 02/11/2026 | -5,07% | -3,92% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,180000 | 02/11/2026 | -5,01% | -3,92% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 88,890870 | 02/11/2026 | 4,05% | -3,92% | ** |
| JPM INDIA A (DIST) USD | RVI INDIA | 96,398003 | 02/11/2026 | -9,52% | -3,92% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,776926 | 02/11/2026 | -1,59% | -3,93% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,885075 | 02/11/2026 | -1,70% | -3,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,550000 | 02/11/2026 | -5,06% | -3,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,830000 | 02/11/2026 | -3,57% | -3,93% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,350000 | 02/11/2026 | -2,47% | -3,93% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,250000 | 02/11/2026 | -4,15% | -3,94% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,047000 | 02/11/2026 | -6,71% | -3,94% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,141583 | 02/11/2026 | -0,26% | -3,94% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,906037 | 30/10/2026 | 3,70% | -3,94% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,821249 | 02/11/2026 | -2,52% | -3,94% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,623039 | 02/11/2026 | -1,68% | -3,94% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,889100 | 02/11/2026 | -6,46% | -3,94% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 86,435331 | 02/11/2026 | -3,75% | -3,94% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 84,004993 | 02/11/2026 | 3,07% | -3,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,874108 | 02/11/2026 | -1,26% | -3,95% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,318474 | 02/11/2026 | -9,52% | -3,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,270000 | 02/11/2026 | -3,61% | -3,95% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,739658 | 02/11/2026 | -1,22% | -3,96% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,509986 | 02/11/2026 | 0,92% | -3,96% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,220000 | 02/11/2026 | -6,01% | -3,96% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,160752 | 02/11/2026 | -1,65% | -3,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,770000 | 02/11/2026 | 1,65% | -3,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,302400 | 02/11/2026 | -6,92% | -3,98% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,668587 | 02/11/2026 | -0,81% | -3,98% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,129012 | 02/11/2026 | -0,81% | -3,98% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,428762 | 02/11/2026 | 2,90% | -3,98% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,410000 | 02/11/2026 | -1,52% | -3,99% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,779200 | 02/11/2026 | -5,06% | -3,99% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,933666 | 02/11/2026 | 4,24% | -3,99% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,933666 | 02/11/2026 | 4,24% | -3,99% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 5,290000 | 02/11/2026 | -34,37% | -3,99% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,510000 | 02/11/2026 | 9,54% | -3,99% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 617,510000 | 02/11/2026 | -0,98% | -4,00% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,205777 | 02/11/2026 | 0,22% | -4,00% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,100927 | 02/11/2026 | -0,07% | -4,00% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,170000 | 02/11/2026 | -6,74% | -4,00% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 89,270000 | 02/11/2026 | -5,45% | -4,01% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,723700 | 02/11/2026 | -6,32% | -4,01% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,599947 | 02/11/2026 | 0,25% | -4,01% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,456491 | 02/11/2026 | -1,67% | -4,01% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 7,890000 | 02/11/2026 | -5,40% | -4,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 66,540000 | 02/11/2026 | -8,35% | -4,02% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,282400 | 02/11/2026 | -1,77% | -4,02% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,287447 | 02/11/2026 | 0,73% | -4,02% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,330000 | 30/10/2026 | -2,81% | -4,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,241704 | 02/11/2026 | -2,97% | -4,02% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,217546 | 02/11/2026 | 2,55% | -4,02% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 87,789700 | 02/11/2026 | -4,31% | -4,02% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,730000 | 02/11/2026 | -7,79% | -4,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,401400 | 02/11/2026 | -1,71% | -4,03% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,389800 | 02/11/2026 | 2,26% | -4,03% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,840000 | 02/11/2026 | -4,87% | -4,04% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,306794 | 02/11/2026 | -0,45% | -4,04% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 76,754052 | 02/11/2026 | -7,16% | -4,05% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 69,261115 | 30/10/2026 | -3,07% | -4,05% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,829975 | 02/11/2026 | -1,74% | -4,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,716833 | 02/11/2026 | -1,93% | -4,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,734665 | 02/11/2026 | -2,07% | -4,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 66,920000 | 02/11/2026 | -7,25% | -4,07% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 114,541726 | 02/11/2026 | 3,90% | -4,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,510342 | 02/11/2026 | -1,28% | -4,07% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,353067 | 02/11/2026 | 2,97% | -4,08% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,309800 | 30/10/2026 | -7,90% | -4,08% | * |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 91,401748 | 02/11/2026 | 5,00% | -4,08% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,623039 | 02/11/2026 | 2,94% | -4,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,908250 | 02/11/2026 | -2,91% | -4,09% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,572000 | 02/11/2026 | -6,25% | -4,09% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,037447 | 02/11/2026 | -1,35% | -4,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,274700 | 02/11/2026 | -6,95% | -4,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,730000 | 30/09/2026 | -0,17% | -4,10% | **** |
