| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,230000 | 29/10/2026 | -1,41% | 66,02% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,379500 | 29/10/2026 | -1,41% | 23,29% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,890000 | 29/10/2026 | -1,41% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,230000 | 29/10/2026 | -1,41% | · | ND |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,640000 | 28/10/2026 | -1,41% | 20,40% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 128,810000 | 30/09/2026 | -1,41% | -8,69% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 99,190000 | 29/10/2026 | -1,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,570000 | 29/10/2026 | -1,42% | 27,24% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,346800 | 28/10/2026 | -1,42% | 6,95% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,766900 | 28/10/2026 | -1,42% | 6,93% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,649700 | 28/10/2026 | -1,42% | 6,94% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,065900 | 28/10/2026 | -1,42% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,394600 | 28/10/2026 | -1,42% | 8,02% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,842400 | 29/10/2026 | -1,42% | 8,10% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,100000 | 29/10/2026 | -1,42% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,120000 | 29/10/2026 | -1,42% | 10,36% | *** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 51,920000 | 29/10/2026 | -1,42% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,723944 | 28/10/2026 | -1,42% | 32,55% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,968770 | 29/10/2026 | -1,42% | 9,88% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,734331 | 29/10/2026 | -1,42% | -2,83% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.189,240000 | 29/10/2026 | -1,42% | 9,88% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,339353 | 29/10/2026 | -1,42% | 1,36% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,120000 | 28/10/2026 | -1,42% | 13,74% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,903796 | 29/10/2026 | -1,42% | 14,84% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,639019 | 29/10/2026 | -1,42% | 14,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,725700 | 29/10/2026 | -1,42% | 10,18% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,302104 | 29/10/2026 | -1,42% | 3,94% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,314900 | 29/10/2026 | -1,42% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.181,250000 | 29/10/2026 | -1,43% | 9,52% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,035800 | 29/10/2026 | -1,43% | 17,43% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,230284 | 29/10/2026 | -1,43% | 187,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 57,349506 | 29/10/2026 | -1,43% | -3,86% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,490000 | 29/10/2026 | -1,43% | 15,35% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 608,540000 | 28/10/2026 | -1,43% | 12,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,660000 | 29/10/2026 | -1,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,510000 | 28/10/2026 | -1,43% | 18,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,773802 | 29/10/2026 | -1,43% | 15,49% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,463000 | 29/10/2026 | -1,43% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,803900 | 29/10/2026 | -1,43% | 18,14% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 243,980413 | 29/10/2026 | -1,43% | 13,17% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,280000 | 29/10/2026 | -1,43% | 5,34% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,884200 | 29/10/2026 | -1,43% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,100000 | 30/09/2026 | -1,43% | -8,80% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,307400 | 29/10/2026 | -1,43% | 10,24% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,340000 | 28/10/2026 | -1,44% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 29/10/2026 | -1,44% | 14,34% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,240000 | 29/10/2026 | -1,44% | 2,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 118,270000 | 29/10/2026 | -1,44% | 17,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-EUR | RFI EMERGENTES | 140,680000 | 29/10/2026 | -1,44% | 25,53% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,205391 | 29/10/2026 | -1,44% | -2,75% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 369,120000 | 29/10/2026 | -1,44% | 7,03% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,900000 | 28/10/2026 | -1,44% | 12,31% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,700000 | 29/10/2026 | -1,44% | 18,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,385817 | 29/10/2026 | -1,44% | 22,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,390000 | 29/10/2026 | -1,44% | 11,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,910000 | 29/10/2026 | -1,44% | 1,71% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,712489 | 29/10/2026 | -1,44% | -3,53% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,542200 | 29/10/2026 | -1,44% | 8,85% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,193040 | 28/10/2026 | -1,44% | 9,90% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,020000 | 28/10/2026 | -1,44% | 22,72% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,919100 | 28/10/2026 | -1,44% | 10,62% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,929700 | 28/10/2026 | -1,44% | 7,02% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 123,456256 | 28/10/2026 | -1,44% | 13,66% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 98,610000 | 29/10/2026 | -1,44% | 7,58% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,072100 | 28/10/2026 | -1,44% | 10,75% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,132974 | 29/10/2026 | -1,44% | 5,35% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 89,520000 | 28/10/2026 | -1,44% | 6,52% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 883,242355 | 29/10/2026 | -1,44% | 8,33% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,458990 | 28/10/2026 | -1,44% | 3,53% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 185,770000 | 29/10/2026 | -1,45% | 13,83% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,200000 | 29/10/2026 | -1,45% | 5,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,130000 | 29/10/2026 | -1,45% | 19,17% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,830000 | 29/10/2026 | -1,45% | 10,52% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,140000 | 29/10/2026 | -1,45% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,860000 | 29/10/2026 | -1,45% | 19,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,850000 | 29/10/2026 | -1,45% | 12,84% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.244,160000 | 28/10/2026 | -1,45% | 15,13% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,090000 | 28/10/2026 | -1,45% | 16,77% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 596,860000 | 28/10/2026 | -1,45% | 12,59% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 147,528928 | 28/10/2026 | -1,45% | 13,17% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,020000 | 29/10/2026 | -1,45% | 52,54% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,586703 | 29/10/2026 | -1,45% | -4,97% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,890000 | 29/10/2026 | -1,45% | 16,97% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,770000 | 29/10/2026 | -1,45% | 18,59% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,970290 | 28/10/2026 | -1,45% | 6,40% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,230319 | 29/10/2026 | -1,45% | 11,27% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,257900 | 29/10/2026 | -1,46% | 5,17% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,090000 | 29/10/2026 | -1,46% | 13,88% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,530000 | 29/10/2026 | -1,46% | 19,52% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,068822 | 29/10/2026 | -1,46% | 18,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,390000 | 29/10/2026 | -1,46% | 19,47% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 586,780000 | 28/10/2026 | -1,46% | 12,58% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 242,979499 | 29/10/2026 | -1,46% | 35,06% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,881000 | 29/10/2026 | -1,46% | 10,11% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,010000 | 29/10/2026 | -1,46% | 26,33% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,660000 | 29/10/2026 | -1,46% | 16,96% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,480000 | 29/10/2026 | -1,46% | 13,77% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,847089 | 29/10/2026 | -1,46% | 8,20% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,029000 | 28/10/2026 | -1,46% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,415689 | 29/10/2026 | -1,46% | 11,27% | ***** |
