| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 75,380000 | 29/10/2026 | -2,42% | 21,44% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 885,600000 | 28/10/2026 | -2,42% | 9,44% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,208400 | 29/10/2026 | -2,42% | 12,25% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,040000 | 29/10/2026 | -2,42% | 9,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,960000 | 29/10/2026 | -2,42% | 9,65% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 101,233500 | 29/10/2026 | -2,42% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,576700 | 29/10/2026 | -2,42% | 7,54% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,008700 | 29/10/2026 | -2,42% | 1,50% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,733463 | 29/10/2026 | -2,42% | 4,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,230000 | 29/10/2026 | -2,42% | 3,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 83,820000 | 29/10/2026 | -2,43% | -2,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 136,662329 | 29/10/2026 | -2,43% | 8,02% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,670500 | 28/10/2026 | -2,43% | · | ND |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.002,700000 | 28/10/2026 | -2,43% | 7,18% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,990000 | 29/10/2026 | -2,43% | 8,32% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,698113 | 29/10/2026 | -2,43% | 5,42% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 200,659434 | 29/10/2026 | -2,43% | 22,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 78,220000 | 29/10/2026 | -2,43% | 6,95% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,467500 | 29/10/2026 | -2,43% | 14,61% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,410000 | 29/10/2026 | -2,43% | 64,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,630894 | 29/10/2026 | -2,43% | 17,54% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,027600 | 29/10/2026 | -2,43% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,050000 | 28/10/2026 | -2,44% | 16,12% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,993060 | 29/10/2026 | -2,44% | 14,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,140827 | 29/10/2026 | -2,44% | 2,41% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,470000 | 28/10/2026 | -2,44% | 8,50% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,020000 | 29/10/2026 | -2,44% | -3,90% | ***** |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,731000 | 29/10/2026 | -2,44% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,071351 | 29/10/2026 | -2,44% | 7,02% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,440000 | 29/10/2026 | -2,44% | 11,71% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 12,006289 | 29/10/2026 | -2,44% | 39,56% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,518000 | 29/10/2026 | -2,45% | 17,07% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 873,240000 | 28/10/2026 | -2,45% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,127955 | 29/10/2026 | -2,45% | 6,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 98,700000 | 29/10/2026 | -2,45% | -2,87% | * |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,350000 | 29/10/2026 | -2,45% | 7,05% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.372,210000 | 29/10/2026 | -2,45% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,512251 | 29/10/2026 | -2,45% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,696700 | 29/10/2026 | -2,45% | 16,56% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,780000 | 29/10/2026 | -2,45% | -4,57% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,600000 | 29/10/2026 | -2,45% | 14,20% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 98,208000 | 29/10/2026 | -2,45% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,827700 | 29/10/2026 | -2,45% | 12,21% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,790000 | 28/10/2026 | -2,45% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,931000 | 29/10/2026 | -2,45% | 6,37% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,950000 | 23/10/2026 | -2,45% | -1,47% | ** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 108,490000 | 28/10/2026 | -2,45% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,140000 | 29/10/2026 | -2,46% | 5,66% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,998247 | 29/10/2026 | -2,46% | 3,36% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 29/10/2026 | -2,46% | 13,20% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,590000 | 29/10/2026 | -2,46% | 13,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,480200 | 29/10/2026 | -2,46% | 7,28% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,670000 | 29/10/2026 | -2,46% | 11,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,821000 | 28/10/2026 | -2,46% | 2,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,537706 | 29/10/2026 | -2,46% | 14,41% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,850000 | 29/10/2026 | -2,46% | 6,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,510000 | 29/10/2026 | -2,46% | 11,63% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,860000 | 29/10/2026 | -2,46% | -0,69% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,095898 | 29/10/2026 | -2,46% | 6,26% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,096000 | 29/10/2026 | -2,46% | 6,26% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,041206 | 29/10/2026 | -2,46% | 9,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 98,865921 | 29/10/2026 | -2,46% | 21,44% | ** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,770000 | 29/10/2026 | -2,46% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 130,453120 | 28/10/2026 | -2,46% | 8,17% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,130014 | 28/10/2026 | -2,46% | 6,25% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 176,707872 | 29/10/2026 | -2,47% | 48,34% | **** |
| BGF EURO BOND E2 USD | RF EURO | 23,647799 | 29/10/2026 | -2,47% | 6,03% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,092316 | 29/10/2026 | -2,47% | -5,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 111,429191 | 29/10/2026 | -2,47% | 7,89% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 456,710000 | 29/10/2026 | -2,47% | 28,85% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 98,251300 | 28/10/2026 | -2,47% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,027700 | 29/10/2026 | -2,47% | 10,41% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,737634 | 29/10/2026 | -2,47% | 6,66% | ** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,182264 | 29/10/2026 | -2,47% | -8,83% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,742355 | 29/10/2026 | -2,47% | · | ND |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,932735 | 28/10/2026 | -2,47% | 14,92% | **** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,500000 | 28/10/2026 | -2,47% | 9,06% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,194000 | 29/10/2026 | -2,47% | 12,93% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,980000 | 29/10/2026 | -2,47% | -1,24% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,902000 | 29/10/2026 | -2,47% | 0,81% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,630000 | 29/10/2026 | -2,47% | 14,00% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,870000 | 29/10/2026 | -2,47% | 8,94% | ** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,608800 | 29/10/2026 | -2,47% | 5,91% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,095400 | 29/10/2026 | -2,47% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 105,452259 | 28/10/2026 | -2,47% | 17,45% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,800000 | 29/10/2026 | -2,48% | 1,29% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,760000 | 29/10/2026 | -2,48% | 1,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,904880 | 29/10/2026 | -2,48% | -5,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 120,970000 | 29/10/2026 | -2,48% | 7,44% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,029200 | 29/10/2026 | -2,48% | 10,69% | **** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,443000 | 29/10/2026 | -2,48% | 12,25% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,060000 | 29/10/2026 | -2,48% | 7,02% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,710000 | 28/10/2026 | -2,48% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,990000 | 29/10/2026 | -2,48% | 12,47% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,890000 | 29/10/2026 | -2,48% | 10,92% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 468,620000 | 29/10/2026 | -2,48% | 6,51% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,974154 | 28/10/2026 | -2,48% | 11,69% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,050000 | 28/10/2026 | -2,48% | 10,72% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,139200 | 29/10/2026 | -2,48% | -10,75% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,820000 | 28/10/2026 | -2,48% | · | ND |
