| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,769971 | 02/11/2026 | -3,53% | -13,22% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,833983 | 02/11/2026 | -3,53% | 10,41% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,934100 | 02/11/2026 | -3,53% | -0,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 128,022790 | 30/09/2026 | -3,53% | -9,37% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,550000 | 02/11/2026 | -3,54% | 4,20% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,390000 | 02/11/2026 | -3,54% | 2,86% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 113,113185 | 02/11/2026 | -3,54% | 38,35% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 133,404800 | 02/11/2026 | -3,54% | 18,06% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.335,150000 | 30/10/2026 | -3,54% | 6,86% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 933,910000 | 30/10/2026 | -3,54% | 6,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,851008 | 02/11/2026 | -3,55% | -7,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 98,930000 | 02/11/2026 | -3,55% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,150000 | 02/11/2026 | -3,55% | -1,93% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 174,430000 | 02/11/2026 | -3,55% | 5,65% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,986185 | 02/11/2026 | -3,55% | -2,50% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,355705 | 02/11/2026 | -3,55% | 3,92% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,825000 | 02/11/2026 | -3,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 109,507234 | 02/11/2026 | -3,56% | 3,08% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 239,690000 | 02/11/2026 | -3,56% | 192,48% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,760000 | 02/11/2026 | -3,56% | 1,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,044000 | 02/11/2026 | -3,56% | -0,35% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,305500 | 02/11/2026 | -3,56% | 3,41% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 124,740000 | 02/11/2026 | -3,56% | 20,52% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 895,390000 | 02/11/2026 | -3,56% | 2,35% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,700400 | 02/11/2026 | -3,57% | 7,51% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 130,460000 | 02/11/2026 | -3,57% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,767297 | 02/11/2026 | -3,57% | 0,38% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,650000 | 02/11/2026 | -3,57% | -0,92% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,110000 | 02/11/2026 | -3,57% | -1,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,657239 | 02/11/2026 | -3,57% | -2,80% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 898,340000 | 30/10/2026 | -3,57% | 7,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,830000 | 02/11/2026 | -3,57% | -3,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,100000 | 02/11/2026 | -3,57% | -3,91% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,710000 | 02/11/2026 | -3,57% | 0,86% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 251,710000 | 02/11/2026 | -3,57% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 17,800000 | 02/11/2026 | -3,58% | 34,54% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,676867 | 02/11/2026 | -3,58% | 24,20% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,518079 | 02/11/2026 | -3,58% | -8,60% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 114,019302 | 30/10/2026 | -3,58% | 5,30% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,570000 | 30/10/2026 | -3,58% | 3,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,633559 | 02/11/2026 | -3,58% | -7,37% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,261200 | 02/11/2026 | -3,58% | 7,43% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,312738 | 02/11/2026 | -3,58% | -0,62% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,806700 | 02/11/2026 | -3,58% | 9,65% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,690000 | 02/11/2026 | -3,59% | 5,45% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,096324 | 29/10/2026 | -3,59% | 4,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 102,730000 | 02/11/2026 | -3,59% | · | ND |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,120000 | 02/11/2026 | -3,59% | 0,55% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,555000 | 02/11/2026 | -3,59% | -0,45% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,022500 | 02/11/2026 | -3,59% | 11,32% | *** |
