| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,320000 | 12/10/2026 | -1,51% | 7,44% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,769200 | 12/10/2026 | -1,51% | 14,33% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 105,845000 | 12/10/2026 | -1,51% | 5,54% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 148,831400 | 12/10/2026 | -1,51% | 7,36% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 188,973900 | 12/10/2026 | -1,51% | 2,48% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,459159 | 13/10/2026 | -1,51% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,294674 | 13/10/2026 | -1,51% | 9,32% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 96,200095 | 13/10/2026 | -1,51% | 5,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,478600 | 13/10/2026 | -1,52% | 28,84% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.180,220000 | 13/10/2026 | -1,52% | 9,33% | ***** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,247050 | 13/10/2026 | -1,52% | 30,94% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,168573 | 13/10/2026 | -1,52% | · | ND |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,150000 | 13/10/2026 | -1,52% | 20,88% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.480,570000 | 13/10/2026 | -1,52% | 18,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 180,180000 | 13/10/2026 | -1,52% | 16,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,390000 | 13/10/2026 | -1,52% | 18,34% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,879000 | 13/10/2026 | -1,52% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,262600 | 13/10/2026 | -1,52% | 12,21% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,990000 | 13/10/2026 | -1,52% | 13,21% | **** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,345000 | 13/10/2026 | -1,52% | 3,44% | * |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 278,420000 | 13/10/2026 | -1,52% | 13,16% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,980000 | 13/10/2026 | -1,52% | 6,43% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,540000 | 13/10/2026 | -1,52% | -4,76% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,475900 | 13/10/2026 | -1,52% | 10,90% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 115,793000 | 12/10/2026 | -1,52% | 15,04% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,887632 | 13/10/2026 | -1,52% | -0,61% | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 340,267582 | 13/10/2026 | -1,52% | 1,31% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,150000 | 13/10/2026 | -1,52% | 18,56% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,662000 | 07/10/2026 | -1,52% | · | ND |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,590000 | 13/10/2026 | -1,53% | 18,27% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,920000 | 13/10/2026 | -1,53% | 18,05% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,591600 | 12/10/2026 | -1,53% | 1,60% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.543,860000 | 12/10/2026 | -1,53% | 22,84% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,660000 | 13/10/2026 | -1,53% | 12,92% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,790000 | 13/10/2026 | -1,53% | 13,11% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,173540 | 12/10/2026 | -1,53% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,570000 | 13/10/2026 | -1,53% | 13,65% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,104163 | 12/10/2026 | -1,53% | 22,66% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,774000 | 13/10/2026 | -1,53% | 3,26% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,440000 | 12/10/2026 | -1,53% | 10,91% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 87,150000 | 12/10/2026 | -1,53% | 8,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,565722 | 13/10/2026 | -1,53% | 14,29% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.569,100000 | 13/10/2026 | -1,53% | 22,54% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 38,680000 | 13/10/2026 | -1,53% | 29,45% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,651055 | 13/10/2026 | -1,53% | -3,34% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,366200 | 13/10/2026 | -1,53% | 9,75% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,118100 | 13/10/2026 | -1,53% | 1,87% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,198500 | 13/10/2026 | -1,53% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,650000 | 12/10/2026 | -1,53% | 16,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 182,060000 | 13/10/2026 | -1,54% | 16,35% | *** |
