| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 219,141343 | 28/10/2026 | -2,14% | 14,90% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,868823 | 29/10/2026 | -2,15% | 12,78% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 84,930000 | 29/10/2026 | -2,15% | -2,58% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,240000 | 27/10/2026 | -2,15% | 7,23% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 227,550000 | 29/10/2026 | -2,15% | 9,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,920000 | 29/10/2026 | -2,15% | 10,59% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,100000 | 29/10/2026 | -2,15% | 0,12% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,370000 | 29/10/2026 | -2,15% | 14,34% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,652000 | 29/10/2026 | -2,15% | -6,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,364000 | 29/10/2026 | -2,15% | 13,09% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 494,150000 | 29/10/2026 | -2,15% | 9,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,760000 | 29/10/2026 | -2,15% | 13,60% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,820000 | 29/10/2026 | -2,15% | -4,64% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,360000 | 29/10/2026 | -2,15% | 18,09% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,840900 | 28/10/2026 | -2,15% | 11,96% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,783000 | 28/10/2026 | -2,15% | 15,46% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,366630 | 29/10/2026 | -2,15% | 8,84% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,975284 | 29/10/2026 | -2,15% | -9,26% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,237500 | 29/10/2026 | -2,15% | 10,91% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,720000 | 29/10/2026 | -2,15% | 13,44% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,367100 | 29/10/2026 | -2,15% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 105,060000 | 28/10/2026 | -2,15% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 210,504500 | 29/10/2026 | -2,15% | 7,20% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 198,433600 | 29/10/2026 | -2,15% | 7,20% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 24,998200 | 29/10/2026 | -2,15% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 81,241500 | 29/10/2026 | -2,15% | 17,83% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,169100 | 29/10/2026 | -2,16% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 189,490000 | 29/10/2026 | -2,16% | 2,03% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,318000 | 29/10/2026 | -2,16% | 5,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,820000 | 29/10/2026 | -2,16% | 10,59% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,770000 | 29/10/2026 | -2,16% | 16,42% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,420000 | 29/10/2026 | -2,16% | 16,82% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,073737 | 29/10/2026 | -2,16% | 16,31% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,070000 | 29/10/2026 | -2,16% | 9,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 29/10/2026 | -2,16% | 10,61% | *** |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,460000 | 29/10/2026 | -2,16% | 9,24% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,460000 | 28/10/2026 | -2,16% | -7,91% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | RFI EUROPA | 30,965700 | 29/10/2026 | -2,16% | 10,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 103,912000 | 28/10/2026 | -2,16% | · | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,666936 | 29/10/2026 | -2,16% | 17,05% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,601930 | 29/10/2026 | -2,16% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,423450 | 29/10/2026 | -2,16% | 3,61% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,330000 | 29/10/2026 | -2,16% | 10,18% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 750,680000 | 29/10/2026 | -2,16% | 9,36% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,715305 | 29/10/2026 | -2,16% | 16,19% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,177900 | 29/10/2026 | -2,16% | 1,27% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,008475 | 29/10/2026 | -2,16% | 0,08% | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,942746 | 29/10/2026 | -2,16% | 8,36% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 102,550000 | 30/09/2026 | -2,16% | -11,53% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,231700 | 29/10/2026 | -2,16% | 6,49% | **** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.938,130000 | 29/10/2026 | -2,17% | 5,08% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,324200 | 29/10/2026 | -2,17% | 18,55% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,350000 | 29/10/2026 | -2,17% | 6,22% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 10,950540 | 29/10/2026 | -2,17% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,244385 | 29/10/2026 | -2,17% | -6,37% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,370000 | 29/10/2026 | -2,17% | 8,70% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,344784 | 29/10/2026 | -2,17% | -7,67% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,718500 | 29/10/2026 | -2,17% | 11,22% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,460000 | 29/10/2026 | -2,17% | 3,61% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,129000 | 29/10/2026 | -2,17% | 25,59% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,220000 | 29/10/2026 | -2,17% | 11,46% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,860737 | 29/10/2026 | -2,17% | 21,21% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,850000 | 29/10/2026 | -2,17% | 25,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 9,986400 | 29/10/2026 | -2,17% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 111,559315 | 29/10/2026 | -2,17% | 11,94% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,080900 | 29/10/2026 | -2,17% | 2,91% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,800000 | 29/10/2026 | -2,17% | 19,39% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,006110 | 29/10/2026 | -2,17% | 0,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,770889 | 29/10/2026 | -2,17% | -4,39% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,637400 | 29/10/2026 | -2,17% | 13,40% | **** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,834502 | 29/10/2026 | -2,17% | 1,96% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,851900 | 29/10/2026 | -2,17% | 14,22% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,150000 | 29/10/2026 | -2,18% | 17,54% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,190000 | 29/10/2026 | -2,18% | -1,59% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,070293 | 28/10/2026 | -2,18% | 2,66% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 8,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,361744 | 29/10/2026 | -2,18% | 9,78% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 997,290000 | 28/10/2026 | -2,18% | 8,19% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,390000 | 29/10/2026 | -2,18% | 2,33% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 153,960000 | 29/10/2026 | -2,18% | 11,65% | ** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 98,020000 | 29/10/2026 | -2,18% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,138365 | 29/10/2026 | -2,18% | 24,23% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 97,597900 | 29/10/2026 | -2,18% | · | ND |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 288,550000 | 29/10/2026 | -2,19% | 11,68% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 242,532400 | 29/10/2026 | -2,19% | 18,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 169,800477 | 29/10/2026 | -2,19% | 14,19% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,365230 | 29/10/2026 | -2,19% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,641293 | 29/10/2026 | -2,19% | 15,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,973758 | 29/10/2026 | -2,19% | 9,65% | *** |
| BGF INDIA D2 EUR | RVI INDIA | 52,300000 | 29/10/2026 | -2,19% | 3,79% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,413000 | 23/10/2026 | -2,19% | 23,92% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,013880 | 29/10/2026 | -2,19% | 15,54% | ** |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.686,250000 | 28/10/2026 | -2,19% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,631300 | 29/10/2026 | -2,19% | 2,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,240000 | 29/10/2026 | -2,19% | 13,46% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,390000 | 28/10/2026 | -2,19% | 20,29% | *** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,620000 | 28/10/2026 | -2,19% | 3,61% | ** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,550000 | 28/10/2026 | -2,19% | 8,47% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,015544 | 29/10/2026 | -2,19% | -39,44% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 97,110000 | 29/10/2026 | -2,20% | -0,75% | * |
