| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 86,140000 | 02/11/2026 | -4,28% | 1,77% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 187,223720 | 30/10/2026 | -4,28% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,135000 | 02/11/2026 | -4,28% | 1,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 122,799956 | 02/11/2026 | -4,29% | 3,43% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,476669 | 02/11/2026 | -4,29% | 1,18% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801900 | 02/11/2026 | -4,29% | -0,50% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 387,690000 | 30/10/2026 | -4,29% | 202,48% | ***** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,625200 | 02/11/2026 | -4,29% | 1,59% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,906853 | 30/10/2026 | -4,29% | 9,24% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,750000 | 02/11/2026 | -4,29% | 15,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,716476 | 02/11/2026 | -4,29% | -13,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,662577 | 02/11/2026 | -4,29% | -6,76% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,160000 | 02/11/2026 | -4,29% | 2,85% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,856014 | 02/11/2026 | -4,29% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 91,710000 | 02/11/2026 | -4,29% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,066733 | 02/11/2026 | -4,30% | 26,49% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,290000 | 02/11/2026 | -4,30% | 4,36% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,750000 | 30/10/2026 | -4,30% | 6,12% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,590000 | 02/11/2026 | -4,30% | 0,82% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,486091 | 02/11/2026 | -4,30% | -10,45% | * |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 97,990000 | 30/10/2026 | -4,30% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,432700 | 02/11/2026 | -4,30% | -0,43% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,280000 | 30/10/2026 | -4,31% | -5,94% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.088,360000 | 30/10/2026 | -4,31% | -2,33% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,800000 | 02/11/2026 | -4,31% | 4,41% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,110000 | 02/11/2026 | -4,31% | 6,90% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,427247 | 02/11/2026 | -4,31% | 4,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,067136 | 02/11/2026 | -4,31% | -6,56% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 87,789700 | 02/11/2026 | -4,31% | -4,02% | * |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,300000 | 02/11/2026 | -4,32% | · | ND |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,800000 | 02/11/2026 | -4,32% | -0,69% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,390000 | 02/11/2026 | -4,32% | 10,66% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,711000 | 02/11/2026 | -4,32% | -0,52% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 02/11/2026 | -4,32% | 13,17% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 91,054001 | 30/10/2026 | -4,32% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,563900 | 02/11/2026 | -4,32% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,172900 | 02/11/2026 | -4,33% | 0,99% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,810000 | 30/10/2026 | -4,33% | 6,02% | ** |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,583700 | 02/11/2026 | -4,33% | · | ND |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,520000 | 02/11/2026 | -4,33% | 0,11% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 993,760000 | 02/11/2026 | -4,33% | 9,33% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 142,135000 | 30/10/2026 | -4,33% | 20,99% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,542844 | 02/11/2026 | -4,34% | -8,85% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 7,930000 | 02/11/2026 | -4,34% | -2,94% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 76,900000 | 02/11/2026 | -4,34% | -1,59% | * |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,750000 | 02/11/2026 | -4,34% | 3,63% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,276000 | 02/11/2026 | -4,34% | 6,93% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,878500 | 02/11/2026 | -4,34% | -6,39% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,164400 | 02/11/2026 | -4,34% | 1,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,780000 | 02/11/2026 | -4,34% | 3,37% | ** |
