| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 72,160000 | 23/10/2026 | -5,12% | -0,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,657196 | 23/10/2026 | -1,43% | -0,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,923970 | 23/10/2026 | 3,90% | -0,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,396235 | 23/10/2026 | 4,07% | -0,17% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,600000 | 23/10/2026 | -2,04% | -0,18% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,457722 | 23/10/2026 | 2,60% | -0,18% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,952560 | 23/10/2026 | 1,17% | -0,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,203308 | 23/10/2026 | 1,34% | -0,19% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 156,534400 | 23/10/2026 | -2,89% | -0,19% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 154,564647 | 23/10/2026 | -3,46% | -0,19% | ** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,755919 | 23/10/2026 | 2,39% | -0,20% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,022871 | 23/10/2026 | 0,40% | -0,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,495756 | 23/10/2026 | -1,37% | -0,21% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,772268 | 23/10/2026 | -0,65% | -0,21% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.104,940000 | 22/10/2026 | -0,16% | -0,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 88,308139 | 23/10/2026 | 1,18% | -0,21% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.046,840000 | 23/10/2026 | -1,09% | -0,22% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,417000 | 23/10/2026 | -5,65% | -0,22% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,353435 | 23/10/2026 | 0,40% | -0,22% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,945680 | 23/10/2026 | 1,35% | -0,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,685518 | 23/10/2026 | -0,70% | -0,23% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 76,630000 | 23/10/2026 | -6,31% | -0,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 77,895994 | 22/10/2026 | -2,37% | -0,23% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 131,380000 | 23/10/2026 | 0,68% | -0,24% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,620000 | 23/10/2026 | -3,27% | -0,24% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,976000 | 23/10/2026 | -0,34% | -0,24% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,094960 | 23/10/2026 | -11,72% | -0,24% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.821,380000 | 22/10/2026 | 0,16% | -0,24% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,254362 | 23/10/2026 | -3,78% | -0,24% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 162,794600 | 23/10/2026 | -2,47% | -0,24% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 22,938800 | 23/10/2026 | -9,41% | -0,25% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,470000 | 23/10/2026 | -1,39% | -0,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 55,131200 | 23/10/2026 | -9,12% | -0,25% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,237917 | 23/10/2026 | 0,41% | -0,25% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,604386 | 23/10/2026 | -1,29% | -0,25% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,913785 | 23/10/2026 | 0,06% | -0,25% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,740000 | 22/10/2026 | -0,89% | -0,26% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,359000 | 23/10/2026 | -2,79% | -0,26% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,790000 | 23/10/2026 | -3,23% | -0,26% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,932300 | 22/10/2026 | -2,90% | -0,27% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,260000 | 23/10/2026 | -1,89% | -0,27% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,988386 | 23/10/2026 | -11,83% | -0,27% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,950000 | 23/10/2026 | 7,88% | -0,27% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 171,382918 | 23/10/2026 | -9,37% | -0,28% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 95,830000 | 23/10/2026 | -4,17% | -0,28% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,637600 | 23/10/2026 | -1,83% | -0,29% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,530000 | 23/10/2026 | -3,13% | -0,29% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,046408 | 22/10/2026 | -1,29% | -0,29% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,296703 | 23/10/2026 | -2,00% | -0,29% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,060395 | 23/10/2026 | -2,10% | -0,29% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,333500 | 22/10/2026 | -4,19% | -0,30% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,082700 | 23/10/2026 | 0,85% | -0,30% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,384650 | 22/10/2026 | -1,40% | -0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 88,650000 | 23/10/2026 | -7,28% | -0,31% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,098900 | 15/10/2026 | -3,84% | -0,31% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 19,070000 | 23/10/2026 | 4,21% | -0,31% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,096132 | 23/10/2026 | 9,13% | -0,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,010000 | 23/10/2026 | -1,73% | -0,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,375324 | 23/10/2026 | -0,98% | -0,32% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,091128 | 23/10/2026 | -0,99% | -0,32% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,739902 | 23/10/2026 | -0,54% | -0,32% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 84,043900 | 23/10/2026 | -5,84% | -0,32% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 71,583100 | 23/10/2026 | -7,07% | -0,33% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,593317 | 23/10/2026 | -0,25% | -0,33% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,730000 | 22/10/2026 | -2,11% | -0,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 72,304119 | 23/10/2026 | 0,85% | -0,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,260000 | 23/10/2026 | -2,31% | -0,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,660000 | 23/10/2026 | -2,27% | -0,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,200000 | 23/10/2026 | -2,30% | -0,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 79,530000 | 23/10/2026 | -2,39% | -0,34% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,710712 | 23/10/2026 | -0,48% | -0,34% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 171,591224 | 23/10/2026 | -9,47% | -0,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,679353 | 23/10/2026 | -0,41% | -0,35% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,100000 | 22/10/2026 | -5,63% | -0,35% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,897000 | 23/10/2026 | -6,57% | -0,35% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,551100 | 23/10/2026 | 1,73% | -0,35% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,482600 | 23/10/2026 | -8,09% | -0,35% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 74,190000 | 22/10/2026 | -7,29% | -0,35% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,540000 | 23/10/2026 | -2,36% | -0,35% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,010000 | 23/10/2026 | -0,64% | -0,36% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,674439 | 23/10/2026 | -0,51% | -0,36% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,157500 | 23/10/2026 | -1,72% | -0,36% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,600000 | 23/10/2026 | -6,35% | -0,36% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,857117 | 22/10/2026 | 4,18% | -0,36% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 69,580000 | 22/10/2026 | -7,19% | -0,36% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,178507 | 23/10/2026 | -1,49% | -0,36% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 67,460000 | 23/10/2026 | -5,31% | -0,37% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,710801 | 23/10/2026 | -4,70% | -0,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,929063 | 23/10/2026 | -0,52% | -0,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,004378 | 23/10/2026 | 0,61% | -0,37% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 93,099973 | 23/10/2026 | 4,73% | -0,37% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,755400 | 23/10/2026 | 1,79% | -0,37% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,822401 | 22/10/2026 | 4,12% | -0,37% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,668007 | 23/10/2026 | 0,15% | -0,37% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,161887 | 23/10/2026 | 0,21% | -0,37% | * |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 82,400000 | 23/10/2026 | -4,82% | -0,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,687142 | 23/10/2026 | -2,01% | -0,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,390000 | 23/10/2026 | 3,85% | -0,37% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,502000 | 22/10/2026 | -0,87% | -0,37% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,407934 | 23/10/2026 | 0,27% | -0,38% | ** |
