| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 110,509297 | 28/10/2026 | -2,09% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 81,184612 | 29/10/2026 | -2,09% | -1,29% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 855,210000 | 29/10/2026 | -2,10% | -2,45% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 189,595687 | 29/10/2026 | -2,10% | 11,04% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 29/10/2026 | -2,10% | 24,24% | **** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,800000 | 29/10/2026 | -2,10% | 10,50% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,112400 | 29/10/2026 | -2,10% | 8,79% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 231,110000 | 29/10/2026 | -2,10% | 8,99% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 204,720000 | 29/10/2026 | -2,10% | 1,00% | * |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.077,110000 | 28/10/2026 | -2,10% | 10,52% | **** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,940000 | 29/10/2026 | -2,10% | 9,61% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 101,780000 | 29/10/2026 | -2,10% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,700184 | 29/10/2026 | -2,10% | 5,84% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,139100 | 29/10/2026 | -2,10% | 17,05% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,300000 | 29/10/2026 | -2,10% | 16,68% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,720000 | 28/10/2026 | -2,10% | 1,38% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,807419 | 28/10/2026 | -2,10% | 1,21% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,380000 | 28/10/2026 | -2,10% | 11,58% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 263,950000 | 28/10/2026 | -2,10% | 17,11% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,031686 | 28/10/2026 | -2,10% | 5,79% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,380729 | 28/10/2026 | -2,10% | 8,13% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,394200 | 29/10/2026 | -2,10% | -6,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,641290 | 29/10/2026 | -2,10% | -0,01% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 111,993300 | 29/10/2026 | -2,10% | 7,39% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 142,650000 | 29/10/2026 | -2,11% | 34,08% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 55,160000 | 29/10/2026 | -2,11% | 23,59% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-EUR | DEUDA PRIVADA GLOBAL | 100,990000 | 29/10/2026 | -2,11% | 6,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,096006 | 29/10/2026 | -2,11% | 8,44% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,081100 | 29/10/2026 | -2,11% | 13,30% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,201400 | 29/10/2026 | -2,11% | 11,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,930000 | 28/10/2026 | -2,11% | 13,67% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,910000 | 28/10/2026 | -2,11% | 11,25% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 79,760000 | 29/10/2026 | -2,11% | -0,24% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 156,920000 | 29/10/2026 | -2,11% | 13,14% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,080000 | 29/10/2026 | -2,11% | 29,60% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 909,080026 | 29/10/2026 | -2,11% | 6,66% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 97,689800 | 29/10/2026 | -2,11% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,302900 | 29/10/2026 | -2,11% | 6,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,541097 | 29/10/2026 | -2,12% | 15,65% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,230000 | 29/10/2026 | -2,12% | 14,47% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 969,725703 | 28/10/2026 | -2,12% | 7,17% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,386900 | 29/10/2026 | -2,12% | 6,57% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,710000 | 28/10/2026 | -2,12% | 11,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,882858 | 29/10/2026 | -2,12% | 5,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,597918 | 29/10/2026 | -2,12% | 13,64% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,744400 | 29/10/2026 | -2,12% | 8,49% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,320000 | 29/10/2026 | -2,12% | 17,54% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,911082 | 29/10/2026 | -2,12% | 15,82% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,150100 | 28/10/2026 | -2,12% | 13,07% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,590000 | 29/10/2026 | -2,12% | 8,32% | ** |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 26,096676 | 29/10/2026 | -2,12% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,510000 | 29/10/2026 | -2,13% | -6,13% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 134,060000 | 29/10/2026 | -2,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 93,210000 | 29/10/2026 | -2,13% | 21,40% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,550000 | 28/10/2026 | -2,13% | 2,98% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,934200 | 28/10/2026 | -2,13% | 2,20% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,183400 | 28/10/2026 | -2,13% | 5,21% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,270000 | 29/10/2026 | -2,13% | 3,84% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,530000 | 29/10/2026 | -2,13% | 3,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,967000 | 28/10/2026 | -2,13% | 9,31% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,056604 | 29/10/2026 | -2,13% | -2,15% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,346200 | 29/10/2026 | -2,13% | 18,53% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,810000 | 29/10/2026 | -2,13% | 16,64% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,495328 | 29/10/2026 | -2,13% | 1,96% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,709793 | 29/10/2026 | -2,13% | -1,58% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 133,593890 | 29/10/2026 | -2,13% | 20,24% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,731054 | 29/10/2026 | -2,13% | 5,69% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,840000 | 29/10/2026 | -2,13% | 10,95% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,091440 | 28/10/2026 | -2,13% | 1,01% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,900000 | 29/10/2026 | -2,13% | 10,36% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,079964 | 29/10/2026 | -2,13% | -7,86% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,733482 | 28/10/2026 | -2,13% | 23,17% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,471264 | 29/10/2026 | -2,13% | -1,40% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 102,510000 | 23/10/2026 | -2,13% | -1,27% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 97,657775 | 29/10/2026 | -2,13% | 5,38% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,358900 | 29/10/2026 | -2,13% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,880000 | 29/10/2026 | -2,14% | 49,55% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,198700 | 28/10/2026 | -2,14% | 13,76% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.258,810000 | 29/10/2026 | -2,14% | 4,85% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 808,370000 | 29/10/2026 | -2,14% | -1,61% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,773585 | 29/10/2026 | -2,14% | 6,74% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,040000 | 29/10/2026 | -2,14% | 9,54% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 82,130000 | 29/10/2026 | -2,14% | 3,00% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,854400 | 29/10/2026 | -2,14% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,570000 | 28/10/2026 | -2,14% | 2,27% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 5,988200 | 28/10/2026 | -2,14% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,524708 | 29/10/2026 | -2,14% | 7,31% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 105,880000 | 27/10/2026 | -2,14% | 33,45% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,052593 | 29/10/2026 | -2,14% | 15,74% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 110,090000 | 29/10/2026 | -2,14% | 11,90% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 113,910000 | 29/10/2026 | -2,14% | 11,91% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,210000 | 29/10/2026 | -2,14% | 5,86% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,377770 | 29/10/2026 | -2,14% | 8,56% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,310000 | 28/10/2026 | -2,14% | 23,43% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,700000 | 29/10/2026 | -2,14% | 11,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,828251 | 29/10/2026 | -2,14% | 8,95% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,711700 | 29/10/2026 | -2,14% | 16,21% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 160,880000 | 29/10/2026 | -2,14% | -8,37% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,959771 | 28/10/2026 | -2,14% | 5,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,156700 | 29/10/2026 | -2,14% | 19,40% | **** |
