| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,296000 | 31/10/2025 | -5,48% | 1,79% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,490566 | 31/10/2025 | -5,49% | -1,33% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,664409 | 03/11/2025 | -5,49% | 4,49% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,522842 | 03/11/2025 | -5,49% | -0,71% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,056279 | 03/11/2025 | -5,49% | -6,51% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,886061 | 30/10/2025 | -5,49% | 1,78% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,357100 | 03/11/2025 | -5,49% | -2,68% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,295466 | 03/11/2025 | -5,49% | 21,72% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,622720 | 03/11/2025 | -5,49% | 41,53% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,770000 | 03/11/2025 | -5,50% | -11,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,505124 | 03/11/2025 | -5,50% | -2,25% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,879000 | 03/11/2025 | -5,50% | -5,81% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,660240 | 03/11/2025 | -5,50% | 0,50% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,443483 | 31/10/2025 | -5,50% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 199,096752 | 03/11/2025 | -5,50% | 11,55% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,867118 | 03/11/2025 | -5,50% | -2,36% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,515025 | 03/11/2025 | -5,50% | -1,31% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,760813 | 03/11/2025 | -5,50% | -1,18% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,691310 | 31/10/2025 | -5,50% | -9,25% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 160,852354 | 03/11/2025 | -5,50% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,676655 | 03/11/2025 | -5,50% | -1,14% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,527532 | 03/11/2025 | -5,51% | -8,34% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,690000 | 03/11/2025 | -5,51% | 3,76% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 132,577731 | 03/11/2025 | -5,51% | 6,13% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,396040 | 03/11/2025 | -5,51% | -0,20% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,613861 | 03/11/2025 | -5,51% | -9,39% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,033177 | 03/11/2025 | -5,51% | -0,62% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,126976 | 03/11/2025 | -5,51% | -1,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,813271 | 03/11/2025 | -5,51% | -1,98% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,757339 | 03/11/2025 | -5,52% | 17,19% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,248393 | 03/11/2025 | -5,52% | 26,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,830000 | 03/11/2025 | -5,52% | 27,99% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 208,320306 | 03/11/2025 | -5,52% | 0,59% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,870592 | 03/11/2025 | -5,52% | 0,92% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,300504 | 03/11/2025 | -5,52% | 26,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,410000 | 30/10/2025 | -5,52% | 3,82% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,309286 | 03/11/2025 | -5,52% | -11,59% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,961100 | 03/11/2025 | -5,52% | 0,27% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,150785 | 03/11/2025 | -5,52% | -1,96% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,711615 | 31/10/2025 | -5,53% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,999308 | 31/10/2025 | -5,53% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,320000 | 03/11/2025 | -5,53% | 7,69% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,950000 | 03/11/2025 | -5,53% | 8,66% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,850269 | 03/11/2025 | -5,53% | 1,57% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,647690 | 03/11/2025 | -5,53% | 12,38% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,332872 | 31/10/2025 | -5,53% | -1,17% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,964739 | 03/11/2025 | -5,53% | 0,40% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,859215 | 03/11/2025 | -5,53% | -2,72% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,676568 | 03/11/2025 | -5,53% | -3,60% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,920000 | 03/11/2025 | -5,54% | 11,03% | **** |
