| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 827,461663 | 28/10/2026 | -2,04% | 1,91% | * |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 99,050000 | 28/10/2026 | -2,04% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 218,899910 | 29/10/2026 | -2,04% | 10,63% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 151,490000 | 29/10/2026 | -2,04% | 7,26% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,065588 | 29/10/2026 | -2,05% | 18,71% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,920000 | 29/10/2026 | -2,05% | 14,72% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.699,800000 | 28/10/2026 | -2,05% | 11,17% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,151786 | 29/10/2026 | -2,05% | 8,86% | *** |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 115,585300 | 28/10/2026 | -2,05% | 13,36% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,740000 | 29/10/2026 | -2,05% | 10,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 98,395142 | 29/10/2026 | -2,05% | 12,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 29/10/2026 | -2,05% | 11,01% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,660000 | 29/10/2026 | -2,05% | 14,02% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,050000 | 29/10/2026 | -2,05% | 11,17% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,670000 | 29/10/2026 | -2,05% | 18,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 138,159076 | 29/10/2026 | -2,05% | 15,94% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,382900 | 29/10/2026 | -2,05% | 8,78% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,400000 | 29/10/2026 | -2,05% | 6,97% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,230000 | 29/10/2026 | -2,05% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,457100 | 29/10/2026 | -2,05% | 11,00% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,139400 | 29/10/2026 | -2,05% | 29,19% | **** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,688300 | 29/10/2026 | -2,05% | 7,95% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 954,526600 | 29/10/2026 | -2,05% | 24,10% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,551100 | 29/10/2026 | -2,05% | 13,80% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,352900 | 29/10/2026 | -2,06% | 4,33% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,180000 | 29/10/2026 | -2,06% | 10,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,032748 | 29/10/2026 | -2,06% | 14,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,194600 | 29/10/2026 | -2,06% | 13,65% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,755400 | 29/10/2026 | -2,06% | 23,33% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 170,600000 | 29/10/2026 | -2,06% | 3,01% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,942000 | 29/10/2026 | -2,06% | 24,61% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,100000 | 28/10/2026 | -2,06% | 10,52% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,510000 | 29/10/2026 | -2,06% | 9,74% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,710000 | 29/10/2026 | -2,06% | 23,49% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,090400 | 29/10/2026 | -2,06% | 6,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.512,600000 | 29/10/2026 | -2,06% | 10,63% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,030000 | 29/10/2026 | -2,06% | 29,76% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,990000 | 29/10/2026 | -2,06% | 10,88% | ** |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,440000 | 27/10/2026 | -2,06% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,821646 | 29/10/2026 | -2,06% | 28,53% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 154,033832 | 29/10/2026 | -2,06% | 16,06% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 996,965800 | 29/10/2026 | -2,06% | 24,48% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,361100 | 29/10/2026 | -2,06% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 16,702606 | 29/10/2026 | -2,07% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,770000 | 29/10/2026 | -2,07% | 16,14% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,370000 | 29/10/2026 | -2,07% | 9,34% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,380000 | 29/10/2026 | -2,07% | 15,67% | ***** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 10,373260 | 29/10/2026 | -2,07% | · | ND |
| BGF EURO BOND A2 USD | RF EURO | 27,169811 | 29/10/2026 | -2,07% | 7,63% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,050000 | 29/10/2026 | -2,07% | 3,21% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.326,810000 | 28/10/2026 | -2,07% | 1,17% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,046000 | 29/10/2026 | -2,07% | 7,90% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 505,540000 | 29/10/2026 | -2,07% | 10,12% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,801000 | 29/10/2026 | -2,07% | 7,87% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,684200 | 29/10/2026 | -2,07% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,740000 | 28/10/2026 | -2,07% | 8,33% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,048600 | 28/10/2026 | -2,07% | 12,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 78,128389 | 29/10/2026 | -2,07% | 0,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,732813 | 29/10/2026 | -2,07% | 13,81% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,210200 | 29/10/2026 | -2,07% | 7,56% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,750674 | 29/10/2026 | -2,07% | 3,61% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,280000 | 28/10/2026 | -2,07% | 4,02% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,770000 | 28/10/2026 | -2,07% | -0,48% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,930000 | 29/10/2026 | -2,07% | 7,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,275300 | 29/10/2026 | -2,07% | 17,67% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 104,820000 | 29/10/2026 | -2,07% | 15,70% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 105,590000 | 30/09/2026 | -2,07% | -11,13% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 121,290000 | 28/10/2026 | -2,07% | · | ND |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,820000 | 29/10/2026 | -2,08% | 12,47% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 154,467578 | 29/10/2026 | -2,08% | 32,80% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,660000 | 29/10/2026 | -2,08% | 3,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 87,978437 | 29/10/2026 | -2,08% | -18,78% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,102371 | 29/10/2026 | -2,08% | 3,69% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,750000 | 29/10/2026 | -2,08% | 9,82% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,134678 | 29/10/2026 | -2,08% | 8,21% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,410000 | 29/10/2026 | -2,08% | 10,71% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,499000 | 29/10/2026 | -2,08% | 24,31% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,578000 | 29/10/2026 | -2,08% | -0,26% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,390000 | 29/10/2026 | -2,08% | 8,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,201475 | 29/10/2026 | -2,08% | 11,40% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,790000 | 29/10/2026 | -2,08% | -0,26% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,290000 | 29/10/2026 | -2,08% | 16,15% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,340000 | 28/10/2026 | -2,08% | 15,18% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,760000 | 29/10/2026 | -2,08% | 12,32% | ** |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.053,570000 | 29/10/2026 | -2,08% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 152,180000 | 29/10/2026 | -2,08% | 12,94% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,587899 | 29/10/2026 | -2,09% | 6,70% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,738000 | 29/10/2026 | -2,09% | 14,54% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 17,106918 | 29/10/2026 | -2,09% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,107584 | 29/10/2026 | -2,09% | -6,59% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,960000 | 29/10/2026 | -2,09% | 14,55% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,310000 | 29/10/2026 | -2,09% | 3,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,479000 | 29/10/2026 | -2,09% | 22,04% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,260000 | 29/10/2026 | -2,09% | 11,26% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,001000 | 29/10/2026 | -2,09% | 0,80% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,838880 | 29/10/2026 | -2,09% | 8,08% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,173300 | 29/10/2026 | -2,09% | -0,33% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,280000 | 28/10/2026 | -2,09% | 0,61% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,700000 | 28/10/2026 | -2,09% | 5,03% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,349506 | 29/10/2026 | -2,09% | 8,20% | *** |
