| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,903208 | 14/10/2026 | -2,52% | 16,35% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 105,790000 | 14/10/2026 | -2,52% | 1,42% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,039303 | 14/10/2026 | -2,52% | -7,84% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,175800 | 14/10/2026 | -2,52% | 13,69% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,309000 | 14/10/2026 | -2,52% | 13,64% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,087000 | 14/10/2026 | -2,53% | 11,93% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,697186 | 14/10/2026 | -2,53% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,167900 | 14/10/2026 | -2,53% | 8,80% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,130000 | 14/10/2026 | -2,53% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,230000 | 14/10/2026 | -2,53% | 9,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,960000 | 14/10/2026 | -2,53% | 14,01% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 99,447000 | 14/10/2026 | -2,53% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 166,502903 | 14/10/2026 | -2,53% | -9,68% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,440000 | 14/10/2026 | -2,53% | 16,35% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,380000 | 14/10/2026 | -2,53% | 15,05% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,788592 | 13/10/2026 | -2,53% | 12,01% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,246271 | 14/10/2026 | -2,53% | -7,90% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,235331 | 14/10/2026 | -2,53% | -16,07% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,061400 | 14/10/2026 | -2,53% | 9,14% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,750000 | 14/10/2026 | -2,54% | 1,35% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,033700 | 14/10/2026 | -2,54% | 17,03% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,089300 | 14/10/2026 | -2,54% | -6,05% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,430000 | 13/10/2026 | -2,54% | 7,29% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,020000 | 13/10/2026 | -2,54% | 7,32% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.444,020000 | 13/10/2026 | -2,54% | 4,40% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 503,090000 | 14/10/2026 | -2,54% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,810000 | 14/10/2026 | -2,54% | -0,23% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,657436 | 14/10/2026 | -2,54% | 0,76% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 10,987221 | 13/10/2026 | -2,54% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,758300 | 13/10/2026 | -2,54% | 13,69% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 94,960000 | 14/10/2026 | -2,54% | 9,48% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,117600 | 14/10/2026 | -2,54% | 14,52% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,324300 | 14/10/2026 | -2,54% | 9,30% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,023900 | 14/10/2026 | -2,54% | 0,74% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,302174 | 14/10/2026 | -2,54% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,913979 | 14/10/2026 | -2,54% | -3,44% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,953104 | 14/10/2026 | -2,55% | 13,62% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,830000 | 14/10/2026 | -2,55% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 98,162900 | 13/10/2026 | -2,55% | · | ND |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,090000 | 14/10/2026 | -2,55% | 8,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,450000 | 14/10/2026 | -2,55% | 9,67% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,667000 | 14/10/2026 | -2,55% | 7,00% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,422867 | 14/10/2026 | -2,55% | 3,07% | *** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 243,629800 | 14/10/2026 | -2,55% | 17,83% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 96,860000 | 13/10/2026 | -2,55% | 3,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,270000 | 14/10/2026 | -2,55% | 7,54% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,480000 | 14/10/2026 | -2,55% | 12,22% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,610094 | 14/10/2026 | -2,55% | -6,37% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,190000 | 14/10/2026 | -2,55% | 24,31% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,900000 | 14/10/2026 | -2,55% | 6,42% | **** |
