| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 116,890000 | 15/10/2026 | -4,65% | -3,72% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 168,247978 | 30/10/2026 | -4,65% | 174,06% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,460000 | 02/11/2026 | -4,65% | 8,22% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,722000 | 02/11/2026 | -4,65% | -3,29% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.173,100000 | 02/11/2026 | -4,65% | -0,32% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 231,579325 | 02/11/2026 | -4,65% | 244,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 124,900000 | 02/11/2026 | -4,66% | 4,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,440000 | 02/11/2026 | -4,66% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,710000 | 02/11/2026 | -4,66% | 5,99% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 284,906600 | 30/10/2026 | -4,66% | 15,10% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 264,963700 | 30/10/2026 | -4,66% | 15,13% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,490000 | 02/11/2026 | -4,66% | -0,60% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,190000 | 02/11/2026 | -4,67% | 3,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,330000 | 02/11/2026 | -4,67% | 0,73% | * |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,430000 | 02/11/2026 | -4,67% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 96,533400 | 02/11/2026 | -4,67% | · | ND |
| BGF EURO BOND D4 EUR | RF EURO | 10,180000 | 02/11/2026 | -4,68% | 0,39% | * |
| BGF EURO BOND I4 EUR | RF EURO | 8,760000 | 02/11/2026 | -4,68% | 0,46% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,960000 | 02/11/2026 | -4,68% | 8,27% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 256,330000 | 30/10/2026 | -4,68% | 194,06% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,500000 | 30/10/2026 | -4,68% | 8,62% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,937946 | 02/11/2026 | -4,68% | -11,34% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,030000 | 02/11/2026 | -4,69% | 8,25% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,670000 | 02/11/2026 | -4,69% | 5,18% | * |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 105,444100 | 30/10/2026 | -4,69% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,770000 | 02/11/2026 | -4,69% | 2,75% | * |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 106,845463 | 28/10/2026 | -4,69% | 14,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,709938 | 02/11/2026 | -4,70% | -17,81% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,105900 | 02/11/2026 | -4,70% | 1,69% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,344400 | 02/11/2026 | -4,70% | 1,45% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 172,308800 | 02/11/2026 | -4,70% | 4,22% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,900000 | 02/11/2026 | -4,70% | -0,31% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,830000 | 30/10/2026 | -4,70% | 15,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,850000 | 02/11/2026 | -4,70% | -4,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,590000 | 02/11/2026 | -4,71% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 103,263353 | 02/11/2026 | -4,71% | 4,27% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 230,390000 | 30/10/2026 | -4,71% | -1,12% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 859,080000 | 30/10/2026 | -4,71% | -1,02% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 124,100000 | 30/10/2026 | -4,71% | -0,57% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,338000 | 02/11/2026 | -4,71% | 15,04% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,911109 | 02/11/2026 | -4,71% | · | ND |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,510000 | 02/11/2026 | -4,71% | 2,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,999500 | 02/11/2026 | -4,71% | 3,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,582324 | 02/11/2026 | -4,72% | 23,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,710000 | 02/11/2026 | -4,72% | 0,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 159,850000 | 02/11/2026 | -4,72% | 4,04% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 175,250000 | 30/10/2026 | -4,72% | 1,59% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,325711 | 02/11/2026 | -4,72% | 8,88% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 82,823888 | 02/11/2026 | -4,72% | 0,61% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,972003 | 02/11/2026 | -4,73% | 0,28% | * |
