| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,390000 | 13/10/2026 | -2,24% | 5,18% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,115794 | 13/10/2026 | -2,24% | 8,49% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,966303 | 13/10/2026 | -2,24% | -5,40% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,770000 | 13/10/2026 | -2,24% | 4,90% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 189,900000 | 13/10/2026 | -2,24% | 0,18% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,805700 | 13/10/2026 | -2,24% | 16,21% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,790000 | 13/10/2026 | -2,24% | 15,19% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,450000 | 13/10/2026 | -2,24% | 13,00% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,460000 | 13/10/2026 | -2,24% | 9,95% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,240000 | 13/10/2026 | -2,24% | 17,26% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,200000 | 13/10/2026 | -2,24% | 8,74% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,943405 | 13/10/2026 | -2,24% | 14,09% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,560000 | 13/10/2026 | -2,24% | 3,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,096890 | 13/10/2026 | -2,24% | -9,03% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,244838 | 13/10/2026 | -2,24% | -15,83% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,000148 | 13/10/2026 | -2,24% | 0,00% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 101,690000 | 09/10/2026 | -2,24% | -1,10% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 104,640000 | 13/10/2026 | -2,24% | 14,39% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,768900 | 13/10/2026 | -2,24% | 16,76% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 104,599540 | 13/10/2026 | -2,24% | 23,49% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,346220 | 13/10/2026 | -2,25% | 20,96% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,110000 | 13/10/2026 | -2,25% | 11,15% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 156,580000 | 13/10/2026 | -2,25% | 9,19% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 93,203883 | 13/10/2026 | -2,25% | 17,44% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,410000 | 13/10/2026 | -2,25% | 15,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,350000 | 13/10/2026 | -2,25% | 6,93% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,269000 | 13/10/2026 | -2,25% | 9,13% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,051761 | 13/10/2026 | -2,25% | 13,07% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,003754 | 13/10/2026 | -2,25% | -6,55% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 225,240000 | 13/10/2026 | -2,25% | 8,78% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,052000 | 13/10/2026 | -2,25% | 25,45% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,390000 | 13/10/2026 | -2,25% | -4,92% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,256600 | 13/10/2026 | -2,25% | 2,38% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,567700 | 13/10/2026 | -2,25% | 13,89% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,560000 | 13/10/2026 | -2,25% | 15,06% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,980000 | 13/10/2026 | -2,25% | 17,80% | *** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 82,962639 | 13/10/2026 | -2,25% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 98,020000 | 13/10/2026 | -2,26% | · | ND |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,021300 | 13/10/2026 | -2,26% | -8,32% | * |
| BGF INDIA E2 EUR | RVI INDIA | 41,120000 | 13/10/2026 | -2,26% | -2,28% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,904639 | 13/10/2026 | -2,26% | 16,66% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,223301 | 13/10/2026 | -2,26% | 16,31% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 95,990000 | 12/10/2026 | -2,26% | -0,33% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,290000 | 13/10/2026 | -2,26% | 3,12% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,130000 | 13/10/2026 | -2,26% | 3,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,105241 | 13/10/2026 | -2,26% | 23,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,700000 | 13/10/2026 | -2,26% | 10,19% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 633,850000 | 12/10/2026 | -2,26% | 2,20% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,547730 | 13/10/2026 | -2,26% | -5,02% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,409300 | 13/10/2026 | -2,26% | 11,92% | ** |
