| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,630000 | 29/10/2026 | -2,48% | 13,33% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 127,009791 | 28/10/2026 | -2,48% | 25,80% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.628,377792 | 29/10/2026 | -2,48% | 4,02% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,215633 | 29/10/2026 | -2,49% | 11,33% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,960000 | 29/10/2026 | -2,49% | 14,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,286923 | 29/10/2026 | -2,49% | 12,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 138,733463 | 29/10/2026 | -2,49% | 7,74% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.344,270000 | 28/10/2026 | -2,49% | -0,21% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,730000 | 29/10/2026 | -2,49% | 3,16% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.326,420000 | 29/10/2026 | -2,49% | 0,17% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,180000 | 29/10/2026 | -2,49% | 12,86% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,828300 | 29/10/2026 | -2,49% | 6,17% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 103,300000 | 23/10/2026 | -2,49% | · | ND |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 106,754693 | 28/10/2026 | -2,49% | 18,47% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,770000 | 29/10/2026 | -2,50% | -3,85% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,350000 | 29/10/2026 | -2,50% | 6,09% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,820000 | 29/10/2026 | -2,50% | 0,13% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,391511 | 29/10/2026 | -2,50% | 9,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,600728 | 29/10/2026 | -2,50% | -8,33% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,993300 | 28/10/2026 | -2,50% | 7,27% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,140000 | 29/10/2026 | -2,50% | 9,39% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 248,480588 | 28/10/2026 | -2,50% | 21,98% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,619400 | 29/10/2026 | -2,50% | 13,23% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,620000 | 29/10/2026 | -2,50% | 11,15% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 43,05% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,842100 | 29/10/2026 | -2,50% | -1,84% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,750000 | 29/10/2026 | -2,50% | 16,80% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,780000 | 29/10/2026 | -2,50% | 17,04% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 480,660000 | 28/10/2026 | -2,50% | 4,55% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 94,022200 | 29/10/2026 | -2,50% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,510000 | 29/10/2026 | -2,50% | 15,79% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,862571 | 28/10/2026 | -2,50% | 31,66% | ***** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,783300 | 29/10/2026 | -2,50% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 126,910000 | 29/10/2026 | -2,50% | 13,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 74,430709 | 29/10/2026 | -2,50% | -1,35% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 110,970000 | 29/10/2026 | -2,50% | 19,57% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 198,070000 | 29/10/2026 | -2,51% | 3,42% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,850000 | 29/10/2026 | -2,51% | · | ND |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,170000 | 29/10/2026 | -2,51% | 1,62% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,740000 | 28/10/2026 | -2,51% | 6,87% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,182900 | 29/10/2026 | -2,51% | -5,90% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,587725 | 29/10/2026 | -2,51% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,060000 | 29/10/2026 | -2,51% | 35,66% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,140000 | 29/10/2026 | -2,51% | 7,93% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 29/10/2026 | -2,51% | 15,64% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,916622 | 28/10/2026 | -2,51% | 20,49% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,862930 | 28/10/2026 | -2,51% | 25,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,619578 | 29/10/2026 | -2,51% | 17,52% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 162,724000 | 29/10/2026 | -2,51% | -0,55% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,004200 | 29/10/2026 | -2,52% | 4,54% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,797200 | 29/10/2026 | -2,52% | 7,39% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 94,854500 | 28/10/2026 | -2,52% | 23,58% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,770000 | 29/10/2026 | -2,52% | 6,22% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,491554 | 29/10/2026 | -2,52% | 0,24% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,921926 | 29/10/2026 | -2,52% | 14,42% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 29/10/2026 | -2,52% | 7,34% | * |
| BGF EURO BOND A2 EUR | RF EURO | 27,090000 | 29/10/2026 | -2,52% | 7,67% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,620000 | 29/10/2026 | -2,52% | 1,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 113,554543 | 29/10/2026 | -2,52% | 12,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 121,870000 | 29/10/2026 | -2,52% | 6,71% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 88,030000 | 29/10/2026 | -2,52% | 12,15% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,909330 | 29/10/2026 | -2,52% | 5,50% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,027000 | 29/10/2026 | -2,52% | 10,54% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,986400 | 29/10/2026 | -2,52% | 10,53% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,019200 | 29/10/2026 | -2,52% | 10,17% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,692800 | 27/10/2026 | -2,52% | 10,20% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.216,040000 | 28/10/2026 | -2,52% | 8,51% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,253900 | 28/10/2026 | -2,52% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,773585 | 29/10/2026 | -2,52% | 7,10% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,845948 | 29/10/2026 | -2,52% | 16,26% | *** |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 4.969,460000 | 29/10/2026 | -2,52% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,040000 | 29/10/2026 | -2,52% | -7,05% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 502,030000 | 29/10/2026 | -2,52% | 5,49% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,080000 | 29/10/2026 | -2,52% | 9,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,586120 | 29/10/2026 | -2,52% | -2,87% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,077269 | 29/10/2026 | -2,53% | 16,58% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,090000 | 29/10/2026 | -2,53% | 1,76% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,470000 | 29/10/2026 | -2,53% | 12,63% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 98,250000 | 28/10/2026 | -2,53% | 7,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,891526 | 29/10/2026 | -2,53% | 8,02% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,389286 | 29/10/2026 | -2,53% | 8,12% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.084,660000 | 28/10/2026 | -2,53% | 8,07% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,835902 | 29/10/2026 | -2,53% | 22,22% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,280416 | 29/10/2026 | -2,53% | 3,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,100744 | 29/10/2026 | -2,53% | 4,09% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,737300 | 29/10/2026 | -2,53% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 118,868600 | 28/10/2026 | -2,53% | 45,76% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,560200 | 29/10/2026 | -2,53% | 12,74% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,592800 | 28/10/2026 | -2,54% | -0,07% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,000000 | 29/10/2026 | -2,54% | 7,90% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,040000 | 28/10/2026 | -2,54% | 1,45% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 502,820000 | 29/10/2026 | -2,54% | 19,03% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 248,430000 | 29/10/2026 | -2,54% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,450000 | 29/10/2026 | -2,54% | 3,55% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,150000 | 29/10/2026 | -2,54% | 14,01% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,120000 | 29/10/2026 | -2,54% | 15,41% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,370000 | 29/10/2026 | -2,54% | 15,61% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,740000 | 29/10/2026 | -2,54% | 13,65% | **** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 100,580000 | 28/10/2026 | -2,54% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,440000 | 29/10/2026 | -2,54% | 19,21% | *** |
