| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 110,440000 | 28/10/2026 | -2,30% | 10,89% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,600000 | 29/10/2026 | -2,30% | 5,78% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,700000 | 29/10/2026 | -2,31% | 8,22% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.915,803300 | 28/10/2026 | -2,31% | 6,35% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 973,680000 | 28/10/2026 | -2,31% | -0,06% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,100000 | 29/10/2026 | -2,31% | 5,52% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,747800 | 29/10/2026 | -2,31% | 15,12% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,140000 | 29/10/2026 | -2,31% | 17,68% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,584472 | 29/10/2026 | -2,31% | 27,70% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,493819 | 29/10/2026 | -2,31% | 27,70% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 96,907400 | 28/10/2026 | -2,31% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 105,844719 | 29/10/2026 | -2,31% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,452000 | 29/10/2026 | -2,31% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,806333 | 29/10/2026 | -2,31% | 14,26% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,360000 | 29/10/2026 | -2,31% | 15,77% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,583388 | 29/10/2026 | -2,31% | 9,07% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,179626 | 28/10/2026 | -2,31% | 7,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,808237 | 29/10/2026 | -2,31% | 23,43% | *** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,775000 | 29/10/2026 | -2,31% | · | ND |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,335000 | 29/10/2026 | -2,32% | 1,03% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,656900 | 28/10/2026 | -2,32% | 6,59% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,705656 | 29/10/2026 | -2,32% | 2,96% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,645300 | 28/10/2026 | -2,32% | 6,30% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,249800 | 28/10/2026 | -2,32% | 6,32% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.845,780000 | 28/10/2026 | -2,32% | 0,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,388021 | 29/10/2026 | -2,32% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,470315 | 29/10/2026 | -2,32% | 5,66% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,173600 | 29/10/2026 | -2,32% | 10,74% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,895600 | 29/10/2026 | -2,32% | 3,70% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,004400 | 29/10/2026 | -2,32% | 14,56% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,420000 | 29/10/2026 | -2,32% | 6,61% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,170000 | 29/10/2026 | -2,32% | 7,36% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,747761 | 29/10/2026 | -2,32% | 8,90% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,116801 | 29/10/2026 | -2,32% | 13,69% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,330000 | 29/10/2026 | -2,32% | 21,54% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 114,237692 | 29/10/2026 | -2,32% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 107,510000 | 30/09/2026 | -2,32% | -12,07% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,198300 | 29/10/2026 | -2,32% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,840000 | 28/10/2026 | -2,33% | 13,65% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,240000 | 29/10/2026 | -2,33% | 16,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,086100 | 29/10/2026 | -2,33% | 15,96% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,286319 | 29/10/2026 | -2,33% | 5,68% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,580000 | 28/10/2026 | -2,33% | 7,70% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,170000 | 28/10/2026 | -2,33% | 7,73% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,102277 | 29/10/2026 | -2,33% | 20,64% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,420000 | 29/10/2026 | -2,33% | 6,77% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,120000 | 29/10/2026 | -2,33% | 17,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,681324 | 29/10/2026 | -2,33% | -10,15% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,883800 | 29/10/2026 | -2,33% | 6,16% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,320000 | 28/10/2026 | -2,33% | 10,48% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,230200 | 29/10/2026 | -2,33% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,450000 | 29/10/2026 | -2,33% | -2,50% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 147,700000 | 28/10/2026 | -2,33% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,538600 | 29/10/2026 | -2,33% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 18,790000 | 29/10/2026 | -2,34% | 32,98% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,830000 | 29/10/2026 | -2,34% | 6,73% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 840,230000 | 29/10/2026 | -2,34% | 0,12% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,436100 | 29/10/2026 | -2,34% | 24,99% | *** |
| BGF INDIA A2 USD | RVI INDIA | 45,247080 | 29/10/2026 | -2,34% | 1,46% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 143,040034 | 29/10/2026 | -2,34% | 5,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,866927 | 29/10/2026 | -2,34% | 7,09% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,204852 | 29/10/2026 | -2,34% | 225,51% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,555628 | 29/10/2026 | -2,34% | -2,29% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 115,940000 | 29/10/2026 | -2,34% | 6,51% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,840000 | 29/10/2026 | -2,34% | 11,87% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,420000 | 29/10/2026 | -2,34% | 10,68% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,800000 | 29/10/2026 | -2,34% | -1,66% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,542073 | 29/10/2026 | -2,34% | 27,54% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,658534 | 29/10/2026 | -2,34% | 8,48% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,750000 | 29/10/2026 | -2,34% | 65,42% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 955,970000 | 28/10/2026 | -2,34% | 5,18% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,470000 | 29/10/2026 | -2,34% | 12,49% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,940000 | 29/10/2026 | -2,34% | 8,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 96,971991 | 28/10/2026 | -2,34% | 3,08% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,629285 | 28/10/2026 | -2,35% | 13,17% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,250000 | 29/10/2026 | -2,35% | 7,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,640000 | 29/10/2026 | -2,35% | 23,88% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,570000 | 29/10/2026 | -2,35% | 8,18% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,930000 | 29/10/2026 | -2,35% | 3,28% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,580000 | 29/10/2026 | -2,35% | 9,10% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,130000 | 29/10/2026 | -2,35% | 15,45% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,800000 | 29/10/2026 | -2,35% | 7,56% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 312,047278 | 29/10/2026 | -2,35% | 18,53% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,751123 | 29/10/2026 | -2,35% | -7,57% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,001700 | 29/10/2026 | -2,35% | · | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,786820 | 27/10/2026 | -2,35% | 20,60% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,630000 | 29/10/2026 | -2,35% | 12,90% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,920000 | 29/10/2026 | -2,35% | 7,52% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,588600 | 29/10/2026 | -2,35% | 8,86% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.170,490000 | 28/10/2026 | -2,35% | 18,89% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,554900 | 29/10/2026 | -2,35% | 14,47% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,722537 | 28/10/2026 | -2,35% | 32,43% | ***** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 941,158500 | 29/10/2026 | -2,35% | 6,80% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,196700 | 29/10/2026 | -2,35% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,776000 | 29/10/2026 | -2,35% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,410000 | 28/10/2026 | -2,36% | 39,92% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,353286 | 29/10/2026 | -2,36% | 10,31% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,800000 | 29/10/2026 | -2,36% | 7,29% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,670000 | 29/10/2026 | -2,36% | 7,43% | ***** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,081700 | 28/10/2026 | -2,36% | · | ND |
