| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 81,950000 | 05/10/2026 | -5,25% | 5,05% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,560000 | 06/10/2026 | -5,25% | -1,16% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 223,607000 | 06/10/2026 | -5,25% | 17,11% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,541200 | 06/10/2026 | -5,25% | 10,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 75,280000 | 06/10/2026 | -5,25% | -3,30% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 88,246928 | 06/10/2026 | -5,25% | 6,70% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 106,010000 | 06/10/2026 | -5,26% | -1,51% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 181,040000 | 06/10/2026 | -5,26% | 5,67% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 131,780000 | 06/10/2026 | -5,26% | -1,32% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,264101 | 06/10/2026 | -5,26% | 24,92% | ***** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,140000 | 06/10/2026 | -5,26% | 0,73% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 158,104498 | 06/10/2026 | -5,26% | 0,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 102,520000 | 06/10/2026 | -5,26% | 6,36% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,873192 | 06/10/2026 | -5,26% | 0,64% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,630000 | 06/10/2026 | -5,26% | 5,60% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,150000 | 06/10/2026 | -5,26% | 4,43% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,036400 | 05/10/2026 | -5,26% | 4,11% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,674005 | 06/10/2026 | -5,26% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 223,494188 | 06/10/2026 | -5,26% | 17,76% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,511960 | 05/10/2026 | -5,26% | 2,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 69,840000 | 05/10/2026 | -5,26% | 0,85% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,070000 | 06/10/2026 | -5,27% | 7,29% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.527,470000 | 05/10/2026 | -5,27% | 1,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,485629 | 06/10/2026 | -5,27% | 7,99% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,667000 | 06/10/2026 | -5,27% | 3,38% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.050,380000 | 05/10/2026 | -5,27% | 7,26% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,868700 | 06/10/2026 | -5,27% | -0,68% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,911850 | 06/10/2026 | -5,27% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,226348 | 05/10/2026 | -5,27% | 2,89% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 85,974934 | 06/10/2026 | -5,27% | 5,05% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 100,432200 | 06/10/2026 | -5,27% | 1,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,920000 | 06/10/2026 | -5,28% | 0,17% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,244608 | 06/10/2026 | -5,28% | 23,23% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,503949 | 06/10/2026 | -5,28% | 0,49% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 98,360000 | 06/10/2026 | -5,28% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 356,350000 | 06/10/2026 | -5,28% | 6,38% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 137,977200 | 06/10/2026 | -5,28% | -0,03% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,870000 | 06/10/2026 | -5,28% | 13,58% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 96,320000 | 06/10/2026 | -5,28% | -2,76% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 45,960000 | 05/10/2026 | -5,28% | 5,85% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.083,524863 | 05/10/2026 | -5,28% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,134351 | 06/10/2026 | -5,28% | 18,25% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 84,316200 | 06/10/2026 | -5,28% | -8,97% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 97,700000 | 05/10/2026 | -5,29% | 0,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 102,600000 | 06/10/2026 | -5,29% | 6,19% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,938700 | 06/10/2026 | -5,29% | 5,16% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 70,510000 | 06/10/2026 | -5,29% | 4,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,427200 | 06/10/2026 | -5,29% | 4,77% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 59,109060 | 06/10/2026 | -5,29% | -0,63% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,110000 | 06/10/2026 | -5,30% | 0,74% | * |
