| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,570000 | 29/10/2026 | -2,20% | 26,03% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,610836 | 29/10/2026 | -2,20% | -4,26% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 96,070000 | 29/10/2026 | -2,20% | 8,66% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,270000 | 29/10/2026 | -2,20% | 5,48% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 378,220000 | 28/10/2026 | -2,20% | 11,88% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,354000 | 29/10/2026 | -2,20% | 21,69% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 334,609164 | 29/10/2026 | -2,20% | 18,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,780000 | 29/10/2026 | -2,20% | 7,92% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,889540 | 29/10/2026 | -2,20% | 15,45% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 118,940000 | 29/10/2026 | -2,20% | 7,10% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 18,977506 | 28/10/2026 | -2,20% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,119600 | 28/10/2026 | -2,20% | 15,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 80,795923 | 29/10/2026 | -2,20% | -2,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 113,825634 | 29/10/2026 | -2,20% | 11,84% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,040000 | 29/10/2026 | -2,20% | 10,28% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,295123 | 28/10/2026 | -2,20% | 7,60% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,935655 | 28/10/2026 | -2,20% | 10,02% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,718700 | 29/10/2026 | -2,20% | 8,45% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,960990 | 29/10/2026 | -2,20% | 17,48% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,983172 | 29/10/2026 | -2,20% | 14,29% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 228,050000 | 29/10/2026 | -2,21% | 12,23% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,440000 | 29/10/2026 | -2,21% | 6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 102,000000 | 29/10/2026 | -2,21% | 21,04% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,040000 | 28/10/2026 | -2,21% | -0,46% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,830000 | 29/10/2026 | -2,21% | 3,75% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,318261 | 29/10/2026 | -2,21% | -5,85% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,310000 | 29/10/2026 | -2,21% | 9,66% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 98,710800 | 29/10/2026 | -2,21% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,345700 | 29/10/2026 | -2,21% | 13,73% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,590000 | 28/10/2026 | -2,21% | 23,13% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,830000 | 29/10/2026 | -2,21% | 16,21% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,520000 | 29/10/2026 | -2,21% | 12,83% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.075,610000 | 28/10/2026 | -2,21% | 8,05% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,839467 | 29/10/2026 | -2,21% | -3,53% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,663266 | 28/10/2026 | -2,21% | 22,80% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,448700 | 29/10/2026 | -2,21% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,530000 | 29/10/2026 | -2,21% | 33,88% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,961400 | 29/10/2026 | -2,21% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,423977 | 29/10/2026 | -2,21% | 14,09% | **** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,389400 | 29/10/2026 | -2,21% | 4,25% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.282,046110 | 29/10/2026 | -2,22% | 6,49% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,865322 | 29/10/2026 | -2,22% | 9,95% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.175,920000 | 28/10/2026 | -2,22% | 4,56% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,710000 | 29/10/2026 | -2,22% | 1,75% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 95,050000 | 29/10/2026 | -2,22% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,074573 | 29/10/2026 | -2,22% | -2,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,340000 | 29/10/2026 | -2,22% | 10,48% | *** |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,306803 | 29/10/2026 | -2,22% | · | ND |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,460000 | 29/10/2026 | -2,22% | 3,68% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 161,220000 | 29/10/2026 | -2,22% | 34,75% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,969529 | 29/10/2026 | -2,22% | 5,79% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,790831 | 29/10/2026 | -2,22% | 11,21% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,061257 | 29/10/2026 | -2,22% | 14,10% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,540000 | 29/10/2026 | -2,23% | 17,11% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,210000 | 29/10/2026 | -2,23% | 16,73% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,880000 | 28/10/2026 | -2,23% | 2,43% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,590000 | 29/10/2026 | -2,23% | 7,90% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,967753 | 29/10/2026 | -2,23% | -2,63% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 145,453729 | 29/10/2026 | -2,23% | 18,94% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,978400 | 29/10/2026 | -2,23% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,365214 | 29/10/2026 | -2,23% | 17,02% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,090000 | 29/10/2026 | -2,23% | 9,37% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,900000 | 29/10/2026 | -2,23% | 8,07% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 115,576881 | 29/10/2026 | -2,23% | 15,13% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,812300 | 28/10/2026 | -2,23% | 11,49% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,857298 | 29/10/2026 | -2,23% | 10,63% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,873200 | 29/10/2026 | -2,24% | 4,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 125,818694 | 29/10/2026 | -2,24% | -0,62% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,710000 | 29/10/2026 | -2,24% | 12,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,472566 | 29/10/2026 | -2,24% | 9,34% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,513700 | 27/10/2026 | -2,24% | 11,35% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,864300 | 29/10/2026 | -2,24% | 12,73% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,851582 | 28/10/2026 | -2,24% | 9,29% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,530000 | 28/10/2026 | -2,24% | 10,00% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,120000 | 29/10/2026 | -2,24% | 6,41% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,040000 | 29/10/2026 | -2,24% | 0,60% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,956100 | 29/10/2026 | -2,24% | 10,01% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,029650 | 29/10/2026 | -2,24% | 21,27% | *** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,500000 | 29/10/2026 | -2,24% | 9,36% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,843700 | 29/10/2026 | -2,24% | 15,61% | *** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,280000 | 28/10/2026 | -2,24% | · | ND |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,339100 | 28/10/2026 | -2,25% | 69,81% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 72,960000 | 29/10/2026 | -2,25% | 3,61% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,102000 | 29/10/2026 | -2,25% | 11,82% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,770000 | 28/10/2026 | -2,25% | 11,76% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,550000 | 29/10/2026 | -2,25% | 3,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,980000 | 29/10/2026 | -2,25% | 2,78% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.566,150000 | 28/10/2026 | -2,25% | 8,39% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,418688 | 29/10/2026 | -2,25% | -7,56% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,147000 | 29/10/2026 | -2,25% | 7,06% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 187,110000 | 29/10/2026 | -2,25% | -3,24% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA EURO | 12,645600 | 28/10/2026 | -2,25% | 12,66% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,300000 | 29/10/2026 | -2,25% | 19,45% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,410800 | 28/10/2026 | -2,25% | 11,55% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,477100 | 28/10/2026 | -2,25% | 4,34% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,210500 | 29/10/2026 | -2,25% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,575146 | 29/10/2026 | -2,25% | 20,97% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,480000 | 29/10/2026 | -2,25% | 16,86% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.172,380231 | 28/10/2026 | -2,25% | 10,14% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 311,110000 | 29/10/2026 | -2,25% | 46,77% | ***** |
