| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,670000 | 28/10/2026 | -2,36% | 7,72% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,200000 | 28/10/2026 | -2,36% | 7,76% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,789417 | 29/10/2026 | -2,36% | 4,15% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,813000 | 29/10/2026 | -2,36% | 11,52% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 97,770000 | 28/10/2026 | -2,36% | 11,93% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,340160 | 28/10/2026 | -2,36% | 0,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,142451 | 29/10/2026 | -2,36% | -12,25% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.164,691251 | 28/10/2026 | -2,36% | 9,69% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,644200 | 29/10/2026 | -2,36% | 7,80% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 97,520200 | 29/10/2026 | -2,36% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,810000 | 29/10/2026 | -2,37% | 12,83% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,300000 | 28/10/2026 | -2,37% | 17,10% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 904,402516 | 29/10/2026 | -2,37% | 3,78% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 29/10/2026 | -2,37% | 25,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 115,354587 | 29/10/2026 | -2,37% | 8,25% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 48,472597 | 29/10/2026 | -2,37% | 3,60% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,680000 | 28/10/2026 | -2,37% | 11,29% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 218,228400 | 27/10/2026 | -2,37% | 18,46% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,290476 | 29/10/2026 | -2,37% | 29,59% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,727300 | 29/10/2026 | -2,37% | 17,44% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,948787 | 29/10/2026 | -2,37% | 10,07% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,680000 | 28/10/2026 | -2,37% | 10,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,071600 | 29/10/2026 | -2,37% | 10,35% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,647800 | 29/10/2026 | -2,37% | 12,94% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,090000 | 28/10/2026 | -2,37% | 10,60% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 68,699162 | 30/09/2026 | -2,37% | · | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,082512 | 29/10/2026 | -2,38% | 7,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,764600 | 29/10/2026 | -2,38% | -3,55% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 396,250000 | 29/10/2026 | -2,38% | 12,76% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 126,314700 | 29/10/2026 | -2,38% | 17,39% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,490000 | 28/10/2026 | -2,38% | 7,73% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,100000 | 28/10/2026 | -2,38% | 18,39% | *** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 102,600000 | 28/10/2026 | -2,38% | 5,46% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 150,921709 | 29/10/2026 | -2,38% | 18,51% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,970000 | 29/10/2026 | -2,38% | 15,78% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,620000 | 29/10/2026 | -2,38% | 8,29% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,755200 | 29/10/2026 | -2,38% | 5,05% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,010000 | 28/10/2026 | -2,38% | 3,57% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,061995 | 29/10/2026 | -2,38% | -11,06% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,605750 | 29/10/2026 | -2,38% | -3,43% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 105,909781 | 29/10/2026 | -2,38% | 8,61% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 106,724337 | 28/10/2026 | -2,38% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 54,505400 | 29/10/2026 | -2,38% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,514100 | 29/10/2026 | -2,39% | 3,04% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,390000 | 29/10/2026 | -2,39% | 6,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,403817 | 29/10/2026 | -2,39% | 15,08% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 419,050000 | 29/10/2026 | -2,39% | 29,24% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,923300 | 28/10/2026 | -2,39% | 16,46% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 108,825000 | 28/10/2026 | -2,39% | 16,46% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,887500 | 28/10/2026 | -2,39% | 16,46% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 207,900000 | 29/10/2026 | -2,39% | 7,83% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,269600 | 29/10/2026 | -2,39% | 6,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,832600 | 29/10/2026 | -2,39% | 6,96% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,228200 | 29/10/2026 | -2,39% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 43,87% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,190000 | 29/10/2026 | -2,39% | 10,88% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,592900 | 29/10/2026 | -2,39% | 7,43% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,934429 | 28/10/2026 | -2,39% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,230000 | 29/10/2026 | -2,39% | 14,20% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,053010 | 29/10/2026 | -2,39% | -7,87% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,081216 | 28/10/2026 | -2,39% | 6,86% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 99,178100 | 29/10/2026 | -2,39% | 14,11% | **** |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,771000 | 29/10/2026 | -2,39% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 29/10/2026 | -2,40% | 15,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,155715 | 29/10/2026 | -2,40% | 14,36% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,360000 | 29/10/2026 | -2,40% | 7,35% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,980000 | 29/10/2026 | -2,40% | 3,91% | ** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 105,244944 | 28/10/2026 | -2,40% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,305000 | 29/10/2026 | -2,40% | 12,38% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,400000 | 29/10/2026 | -2,40% | 12,94% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,896000 | 28/10/2026 | -2,40% | 8,20% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,759569 | 29/10/2026 | -2,40% | -4,98% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,431100 | 28/10/2026 | -2,40% | 16,36% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,113000 | 28/10/2026 | -2,40% | 8,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,419208 | 29/10/2026 | -2,40% | -6,60% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,880000 | 29/10/2026 | -2,40% | -0,94% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 99,155663 | 28/10/2026 | -2,40% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,510800 | 29/10/2026 | -2,41% | 13,02% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,660000 | 29/10/2026 | -2,41% | 9,59% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,318000 | 28/10/2026 | -2,41% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,666500 | 28/10/2026 | -2,41% | 4,11% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,100000 | 28/10/2026 | -2,41% | 9,38% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,990000 | 29/10/2026 | -2,41% | 8,86% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 29/10/2026 | -2,41% | 12,31% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 175,970000 | 28/10/2026 | -2,41% | 7,77% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,878000 | 29/10/2026 | -2,41% | 10,34% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 99,617600 | 29/10/2026 | -2,41% | 5,50% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,114900 | 29/10/2026 | -2,41% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 387,480000 | 29/10/2026 | -2,41% | 11,59% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,285500 | 29/10/2026 | -2,42% | 12,94% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,891749 | 28/10/2026 | -2,42% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,410000 | 29/10/2026 | -2,42% | 6,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,938242 | 29/10/2026 | -2,42% | -3,96% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,529169 | 29/10/2026 | -2,42% | 8,98% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,790336 | 29/10/2026 | -2,42% | 92,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 105,573628 | 29/10/2026 | -2,42% | 8,06% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,734114 | 29/10/2026 | -2,42% | 5,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,980000 | 28/10/2026 | -2,42% | 12,39% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,926851 | 29/10/2026 | -2,42% | 25,36% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,740900 | 29/10/2026 | -2,42% | 9,18% | *** |
