| BGF EURO BOND A3 USD | RF EURO | 17,011412 | 02/11/2026 | -4,13% | 0,36% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,890000 | 02/11/2026 | -4,13% | 1,54% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,790000 | 02/11/2026 | -4,13% | 0,28% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,000700 | 02/11/2026 | -4,13% | · | ND |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,980000 | 30/10/2026 | -4,13% | 5,05% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,100571 | 02/11/2026 | -4,14% | 0,39% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,440000 | 30/10/2026 | -4,14% | 3,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 159,250000 | 02/11/2026 | -4,14% | 8,36% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,040000 | 02/11/2026 | -4,14% | -2,90% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,637877 | 02/11/2026 | -4,14% | 8,71% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 100,518600 | 02/11/2026 | -4,14% | 13,92% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,519400 | 02/11/2026 | -4,14% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,820900 | 02/11/2026 | -4,14% | -4,81% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,780000 | 02/11/2026 | -4,15% | 7,57% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,250000 | 02/11/2026 | -4,15% | -3,94% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,244317 | 02/11/2026 | -4,15% | 11,82% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,177836 | 30/10/2026 | -4,15% | 7,77% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,959000 | 02/11/2026 | -4,15% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 92,188800 | 02/11/2026 | -4,15% | 1,20% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,470000 | 02/11/2026 | -4,15% | 3,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,140000 | 02/11/2026 | -4,16% | 3,33% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,750000 | 02/11/2026 | -4,16% | 1,64% | ** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,609300 | 30/10/2026 | -4,16% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 93,320000 | 02/11/2026 | -4,16% | 0,03% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,867000 | 02/11/2026 | -4,16% | 0,91% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 94,333600 | 02/11/2026 | -4,16% | 6,56% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 77,105500 | 02/11/2026 | -4,16% | -1,78% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,269562 | 02/11/2026 | -4,16% | -0,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 123,963886 | 02/11/2026 | -4,17% | 3,96% | * |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,660000 | 02/11/2026 | -4,17% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 72,590000 | 02/11/2026 | -4,17% | -3,83% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,330956 | 02/11/2026 | -4,17% | 10,89% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 100,930000 | 02/11/2026 | -4,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 127,220000 | 02/11/2026 | -4,18% | 6,59% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,959900 | 30/10/2026 | -4,18% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,560000 | 02/11/2026 | -4,18% | 0,80% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,928317 | 02/11/2026 | -4,18% | 24,80% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,019437 | 02/11/2026 | -4,18% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,570000 | 02/11/2026 | -4,18% | 5,11% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,405136 | 02/11/2026 | -4,19% | 6,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 109,040000 | 02/11/2026 | -4,19% | 8,64% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,872100 | 02/11/2026 | -4,19% | 1,64% | ** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 96,400000 | 30/10/2026 | -4,19% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 116,920000 | 30/10/2026 | -4,19% | 5,16% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 106,820000 | 30/10/2026 | -4,19% | 5,17% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,539000 | 02/11/2026 | -4,19% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,751427 | 02/11/2026 | -4,19% | 10,87% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,558131 | 02/11/2026 | -4,19% | 24,43% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,389087 | 02/11/2026 | -4,19% | 62,76% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,800000 | 30/10/2026 | -4,20% | 4,26% | ** |
