| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,281557 | 29/10/2026 | -1,94% | 1,23% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,557197 | 29/10/2026 | -1,94% | -10,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,078681 | 29/10/2026 | -1,94% | 7,91% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,817200 | 28/10/2026 | -1,94% | 7,42% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 11,997723 | 29/10/2026 | -1,94% | · | ND |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 225,950000 | 29/10/2026 | -1,94% | 9,64% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 190,500000 | 29/10/2026 | -1,94% | 0,97% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 107,230000 | 29/10/2026 | -1,94% | 7,28% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,895000 | 29/10/2026 | -1,94% | 13,18% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,100629 | 29/10/2026 | -1,94% | -4,73% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,210900 | 29/10/2026 | -1,94% | 16,28% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,150000 | 29/10/2026 | -1,94% | 23,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,516622 | 29/10/2026 | -1,94% | -4,20% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,140000 | 29/10/2026 | -1,94% | 13,17% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,466800 | 29/10/2026 | -1,94% | 10,52% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,140100 | 29/10/2026 | -1,94% | 1,87% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,260000 | 29/10/2026 | -1,94% | 16,93% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 103,590000 | 30/09/2026 | -1,94% | -10,70% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 107,205486 | 28/10/2026 | -1,94% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,953900 | 29/10/2026 | -1,94% | 9,95% | ** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,830000 | 29/10/2026 | -1,95% | 14,10% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,639300 | 28/10/2026 | -1,95% | 8,02% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,777700 | 28/10/2026 | -1,95% | 1,86% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,814791 | 29/10/2026 | -1,95% | -3,23% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,780000 | 29/10/2026 | -1,95% | 14,03% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,160000 | 29/10/2026 | -1,95% | 4,75% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 110,500000 | 28/10/2026 | -1,95% | 18,82% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,384000 | 29/10/2026 | -1,95% | 10,83% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,835040 | 29/10/2026 | -1,95% | 23,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,954127 | 29/10/2026 | -1,95% | 28,54% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 118,935871 | 28/10/2026 | -1,95% | 11,50% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,680000 | 28/10/2026 | -1,95% | 21,33% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,383600 | 29/10/2026 | -1,95% | 5,06% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,381851 | 29/10/2026 | -1,96% | -7,30% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,040000 | 29/10/2026 | -1,96% | 14,72% | ***** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 116,254000 | 29/10/2026 | -1,96% | 13,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,470000 | 29/10/2026 | -1,96% | 11,33% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,042507 | 29/10/2026 | -1,96% | 13,27% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,767729 | 29/10/2026 | -1,96% | 8,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,999800 | 29/10/2026 | -1,96% | -4,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,217306 | 29/10/2026 | -1,96% | 16,39% | *** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,230800 | 28/10/2026 | -1,96% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 402,870000 | 28/10/2026 | -1,96% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.452,530000 | 28/10/2026 | -1,96% | 5,50% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,878706 | 29/10/2026 | -1,96% | 13,94% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,696595 | 29/10/2026 | -1,96% | 18,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,011678 | 29/10/2026 | -1,96% | 28,47% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,954807 | 29/10/2026 | -1,96% | -0,65% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,750000 | 29/10/2026 | -1,96% | 13,75% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,120200 | 29/10/2026 | -1,96% | 7,61% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,596834 | 29/10/2026 | -1,96% | 9,19% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,886792 | 29/10/2026 | -1,96% | 73,33% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,388900 | 29/10/2026 | -1,97% | 11,04% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.202,430000 | 28/10/2026 | -1,97% | 18,18% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 29/10/2026 | -1,97% | 24,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP AIDIV (BHEDGED) | RFI GLOBAL | 115,604585 | 29/10/2026 | -1,97% | · | ND |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,450000 | 29/10/2026 | -1,97% | 10,57% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 21,380000 | 29/10/2026 | -1,97% | 232,50% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,554000 | 29/10/2026 | -1,97% | 13,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,586000 | 29/10/2026 | -1,97% | 28,47% | * |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,330400 | 29/10/2026 | -1,97% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 218,929400 | 29/10/2026 | -1,97% | 10,60% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,400000 | 29/10/2026 | -1,97% | 12,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,619416 | 29/10/2026 | -1,97% | 21,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,530800 | 29/10/2026 | -1,97% | 18,19% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,987900 | 29/10/2026 | -1,97% | 14,66% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,407200 | 29/10/2026 | -1,97% | 12,75% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,770000 | 29/10/2026 | -1,98% | 9,08% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,775500 | 29/10/2026 | -1,98% | 9,31% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,068349 | 29/10/2026 | -1,98% | -3,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,118629 | 29/10/2026 | -1,98% | 16,98% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,023100 | 28/10/2026 | -1,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,944914 | 29/10/2026 | -1,98% | 15,12% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,323450 | 29/10/2026 | -1,98% | -5,91% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,851195 | 28/10/2026 | -1,98% | 9,27% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,197700 | 29/10/2026 | -1,98% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,900000 | 29/10/2026 | -1,98% | 19,36% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,920000 | 29/10/2026 | -1,98% | -0,25% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,952900 | 29/10/2026 | -1,98% | 16,92% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,334142 | 29/10/2026 | -1,98% | -8,81% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,025600 | 29/10/2026 | -1,98% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,459838 | 29/10/2026 | -1,98% | 0,02% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,860000 | 29/10/2026 | -1,98% | 18,03% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,591600 | 29/10/2026 | -1,98% | -15,48% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,230000 | 29/10/2026 | -1,99% | 14,25% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,870000 | 29/10/2026 | -1,99% | 14,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,890000 | 29/10/2026 | -1,99% | 15,22% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,385881 | 29/10/2026 | -1,99% | 22,45% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,592923 | 29/10/2026 | -1,99% | -7,53% | * |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,115668 | 29/10/2026 | -1,99% | 180,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,191715 | 29/10/2026 | -1,99% | 23,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,060000 | 29/10/2026 | -1,99% | 17,20% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 131,400000 | 29/10/2026 | -1,99% | 12,91% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,396118 | 29/10/2026 | -1,99% | 16,62% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,711700 | 29/10/2026 | -1,99% | 23,66% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,720000 | 28/10/2026 | -1,99% | 5,38% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,890386 | 29/10/2026 | -1,99% | -10,72% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,901214 | 29/10/2026 | -1,99% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,210000 | 29/10/2026 | -1,99% | 14,03% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,310000 | 29/10/2026 | -1,99% | 17,57% | *** |
