| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,040308 | 29/10/2026 | -1,89% | -7,19% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 179,440000 | 29/10/2026 | -1,89% | 17,93% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,204200 | 28/10/2026 | -1,89% | 6,16% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,040900 | 28/10/2026 | -1,89% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,264900 | 29/10/2026 | -1,89% | -3,55% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,678934 | 29/10/2026 | -1,89% | 231,02% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,470000 | 29/10/2026 | -1,89% | 14,40% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 29/10/2026 | -1,89% | 13,45% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,540000 | 29/10/2026 | -1,89% | 18,17% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 103,380000 | 23/10/2026 | -1,89% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,957429 | 29/10/2026 | -1,89% | 7,98% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,245283 | 29/10/2026 | -1,90% | 17,57% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,470000 | 29/10/2026 | -1,90% | 12,30% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 148,048146 | 29/10/2026 | -1,90% | 33,77% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,150000 | 29/10/2026 | -1,90% | 10,05% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,610000 | 29/10/2026 | -1,90% | 7,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,050000 | 28/10/2026 | -1,90% | 10,61% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,056402 | 29/10/2026 | -1,90% | 6,00% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,940000 | 29/10/2026 | -1,90% | 5,41% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,424600 | 28/10/2026 | -1,90% | 13,30% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,500000 | 29/10/2026 | -1,90% | 12,17% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,280000 | 29/10/2026 | -1,90% | 1,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,950000 | 29/10/2026 | -1,90% | 11,65% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,880000 | 29/10/2026 | -1,90% | 9,71% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,646900 | 29/10/2026 | -1,90% | -3,40% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,700591 | 29/10/2026 | -1,90% | 28,45% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,414942 | 29/10/2026 | -1,90% | -5,36% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,342400 | 29/10/2026 | -1,90% | -8,83% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,480000 | 29/10/2026 | -1,90% | 20,65% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 168,474749 | 28/10/2026 | -1,90% | 16,16% | * |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,856092 | 29/10/2026 | -1,90% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,417790 | 29/10/2026 | -1,91% | -6,99% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 98,370000 | 29/10/2026 | -1,91% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,770000 | 29/10/2026 | -1,91% | -2,80% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,360000 | 29/10/2026 | -1,91% | 10,96% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,123184 | 29/10/2026 | -1,91% | 6,68% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,140000 | 28/10/2026 | -1,91% | 9,15% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,920900 | 28/10/2026 | -1,91% | 9,24% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,980000 | 29/10/2026 | -1,91% | 12,76% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,930000 | 29/10/2026 | -1,91% | 12,41% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,048295 | 29/10/2026 | -1,91% | 23,78% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,560000 | 29/10/2026 | -1,91% | 48,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,076122 | 29/10/2026 | -1,91% | 18,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,606000 | 29/10/2026 | -1,91% | 28,40% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,230000 | 29/10/2026 | -1,91% | 13,90% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,830000 | 29/10/2026 | -1,91% | 10,70% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,200000 | 29/10/2026 | -1,91% | 70,89% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,700000 | 29/10/2026 | -1,91% | 10,64% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,040000 | 29/10/2026 | -1,91% | 14,63% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 104,108200 | 29/10/2026 | -1,91% | 16,12% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,954348 | 29/10/2026 | -1,91% | 11,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,686500 | 29/10/2026 | -1,91% | 18,41% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,568031 | 26/10/2026 | -1,91% | 9,10% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.108.644,630000 | 29/10/2026 | -1,91% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 122,800000 | 29/10/2026 | -1,91% | 11,40% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,498905 | 29/10/2026 | -1,91% | 5,79% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,216022 | 29/10/2026 | -1,91% | 12,51% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,817600 | 29/10/2026 | -1,92% | 15,06% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,740000 | 28/10/2026 | -1,92% | 18,17% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 858,300000 | 29/10/2026 | -1,92% | 3,67% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 932,850000 | 29/10/2026 | -1,92% | 9,34% | *** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,786160 | 29/10/2026 | -1,92% | · | ND |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,446811 | 29/10/2026 | -1,92% | -6,45% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,500000 | 29/10/2026 | -1,92% | 13,16% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,317900 | 29/10/2026 | -1,92% | 6,59% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,331600 | 29/10/2026 | -1,92% | 9,64% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,076800 | 28/10/2026 | -1,92% | 23,25% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,327025 | 28/10/2026 | -1,92% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,150000 | 28/10/2026 | -1,92% | 10,27% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,016265 | 29/10/2026 | -1,92% | 11,22% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,660000 | 29/10/2026 | -1,92% | 10,27% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,110000 | 29/10/2026 | -1,92% | 10,28% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 98,428020 | 29/10/2026 | -1,92% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,540000 | 29/10/2026 | -1,92% | 16,67% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,175202 | 29/10/2026 | -1,92% | -4,30% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,615300 | 29/10/2026 | -1,92% | 2,68% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,490000 | 29/10/2026 | -1,92% | 18,14% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 97,940000 | 27/10/2026 | -1,92% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 101,340000 | 30/09/2026 | -1,92% | -10,59% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,213100 | 29/10/2026 | -1,92% | 8,58% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,368000 | 29/10/2026 | -1,92% | 17,40% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,160000 | 29/10/2026 | -1,93% | 12,07% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,280000 | 29/10/2026 | -1,93% | 10,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 134,764693 | 29/10/2026 | -1,93% | 0,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,279425 | 29/10/2026 | -1,93% | -4,92% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,810000 | 29/10/2026 | -1,93% | 13,98% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,630000 | 28/10/2026 | -1,93% | 13,08% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,600000 | 28/10/2026 | -1,93% | 20,02% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,730000 | 29/10/2026 | -1,93% | 7,88% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,210000 | 29/10/2026 | -1,93% | 15,63% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,680400 | 28/10/2026 | -1,93% | 18,41% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,524700 | 28/10/2026 | -1,93% | 8,64% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,592200 | 29/10/2026 | -1,93% | 29,07% | **** |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 98,390000 | 28/10/2026 | -1,93% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,749432 | 29/10/2026 | -1,93% | -5,25% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,104000 | 29/10/2026 | -1,93% | 15,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,228150 | 29/10/2026 | -1,93% | 8,05% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 299,630000 | 28/10/2026 | -1,93% | 29,52% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,308176 | 29/10/2026 | -1,94% | 19,20% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,762400 | 29/10/2026 | -1,94% | 10,86% | ** |
