| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 321,410000 | 09/10/2026 | -1,30% | 19,92% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,820000 | 12/10/2026 | -1,30% | 21,56% | ***** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,938000 | 12/10/2026 | -1,30% | 2,79% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,390000 | 09/10/2026 | -1,30% | 11,12% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,270000 | 12/10/2026 | -1,30% | 8,29% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,692604 | 12/10/2026 | -1,30% | -6,56% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,460000 | 12/10/2026 | -1,30% | 12,35% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,105000 | 12/10/2026 | -1,30% | 10,27% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,430000 | 09/10/2026 | -1,30% | 10,53% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,688200 | 09/10/2026 | -1,30% | 18,39% | **** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,455400 | 09/10/2026 | -1,30% | 10,52% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,501000 | 12/10/2026 | -1,30% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 116,123780 | 09/10/2026 | -1,30% | -4,74% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,150311 | 12/10/2026 | -1,30% | 4,82% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,802343 | 12/10/2026 | -1,30% | -5,11% | * |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,370000 | 09/10/2026 | -1,30% | 19,75% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,991400 | 12/10/2026 | -1,30% | 14,72% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,758200 | 12/10/2026 | -1,30% | 12,70% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 124,333989 | 08/10/2026 | -1,30% | 16,34% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 109,248700 | 12/10/2026 | -1,30% | 27,43% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,252600 | 12/10/2026 | -1,30% | 10,47% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,990000 | 09/10/2026 | -1,31% | 13,26% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,520000 | 12/10/2026 | -1,31% | 37,09% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,340000 | 12/10/2026 | -1,31% | 6,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,650000 | 08/10/2026 | -1,31% | -1,31% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,136168 | 12/10/2026 | -1,31% | 11,20% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,840000 | 12/10/2026 | -1,31% | -9,30% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,343308 | 12/10/2026 | -1,31% | -7,55% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.376,620000 | 09/10/2026 | -1,31% | 13,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,009727 | 09/10/2026 | -1,31% | -0,42% | * |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,830000 | 09/10/2026 | -1,31% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,340000 | 12/10/2026 | -1,31% | 11,94% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,074000 | 12/10/2026 | -1,31% | 11,95% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,972336 | 09/10/2026 | -1,31% | 29,05% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,268900 | 12/10/2026 | -1,31% | -12,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,339347 | 12/10/2026 | -1,31% | 6,82% | ** |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,100000 | 09/10/2026 | -1,31% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,096262 | 12/10/2026 | -1,31% | 6,45% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,520000 | 12/10/2026 | -1,31% | 7,90% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,680619 | 12/10/2026 | -1,31% | 0,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,659243 | 12/10/2026 | -1,31% | 0,17% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,005476 | 09/10/2026 | -1,31% | 13,28% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.182,960000 | 09/10/2026 | -1,31% | 12,41% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,530000 | 12/10/2026 | -1,31% | 10,00% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,050300 | 09/10/2026 | -1,31% | 21,86% | **** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,853300 | 12/10/2026 | -1,31% | 16,98% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,820000 | 09/10/2026 | -1,32% | 8,93% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,170000 | 12/10/2026 | -1,32% | 15,38% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,760000 | 09/10/2026 | -1,32% | -0,59% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,510000 | 08/10/2026 | -1,32% | 12,28% | **** |
