| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,970000 | 29/10/2026 | -2,54% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,030400 | 29/10/2026 | -2,54% | 13,38% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 99,800000 | 29/10/2026 | -2,54% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 259,330000 | 29/10/2026 | -2,54% | 27,51% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 229,240000 | 29/10/2026 | -2,54% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,323700 | 29/10/2026 | -2,54% | -0,15% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,721473 | 29/10/2026 | -2,54% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,060399 | 29/10/2026 | -2,54% | 6,65% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,282500 | 29/10/2026 | -2,54% | 7,59% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 71,470000 | 29/10/2026 | -2,55% | 21,57% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 65,310000 | 29/10/2026 | -2,55% | 19,73% | ***** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,284200 | 29/10/2026 | -2,55% | -4,49% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,076761 | 29/10/2026 | -2,55% | 99,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 116,740000 | 29/10/2026 | -2,55% | 7,13% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,030000 | 29/10/2026 | -2,55% | 10,79% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,420000 | 29/10/2026 | -2,55% | 6,75% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,490000 | 29/10/2026 | -2,55% | 6,73% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,260000 | 28/10/2026 | -2,55% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,000000 | 28/10/2026 | -2,55% | 8,73% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 176,100000 | 28/10/2026 | -2,55% | 4,94% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 221,020000 | 29/10/2026 | -2,55% | 17,00% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,410000 | 29/10/2026 | -2,55% | -8,29% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,450000 | 29/10/2026 | -2,55% | 13,70% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,280000 | 29/10/2026 | -2,55% | 13,66% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,131357 | 29/10/2026 | -2,55% | -10,73% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 162,360000 | 29/10/2026 | -2,55% | 13,09% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,877934 | 29/10/2026 | -2,55% | 3,29% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,640000 | 29/10/2026 | -2,55% | 12,61% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,070000 | 29/10/2026 | -2,56% | 15,93% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,684636 | 29/10/2026 | -2,56% | 12,67% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,390000 | 29/10/2026 | -2,56% | 10,00% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 117,110000 | 29/10/2026 | -2,56% | 4,64% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,585736 | 28/10/2026 | -2,56% | -6,81% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 911,540000 | 28/10/2026 | -2,56% | 16,12% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,418500 | 29/10/2026 | -2,56% | 11,88% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,682000 | 29/10/2026 | -2,56% | 5,99% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,349000 | 29/10/2026 | -2,56% | 2,11% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 177,230000 | 29/10/2026 | -2,56% | 19,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,804000 | 28/10/2026 | -2,56% | 7,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,620000 | 29/10/2026 | -2,56% | 11,49% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,720000 | 29/10/2026 | -2,56% | 12,92% | *** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.389,550000 | 29/10/2026 | -2,56% | 6,22% | ***** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,500000 | 28/10/2026 | -2,56% | 7,14% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,680000 | 29/10/2026 | -2,56% | 8,07% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,247885 | 29/10/2026 | -2,56% | 3,34% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,120800 | 29/10/2026 | -2,56% | 12,94% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 9,890000 | 29/10/2026 | -2,56% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,673607 | 29/10/2026 | -2,56% | 13,23% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,842767 | 29/10/2026 | -2,56% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 73,031880 | 29/10/2026 | -2,56% | 12,02% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,870000 | 29/10/2026 | -2,57% | 15,76% | *** |
| BL BOND EURO A DIS | RF EURO | 180,490000 | 29/10/2026 | -2,57% | -2,80% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,860000 | 28/10/2026 | -2,57% | 6,57% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 985,660000 | 28/10/2026 | -2,57% | 7,89% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,080000 | 28/10/2026 | -2,57% | 8,39% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,872417 | 29/10/2026 | -2,57% | -17,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,867812 | 29/10/2026 | -2,57% | 28,80% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,084101 | 28/10/2026 | -2,57% | 4,27% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,230102 | 29/10/2026 | -2,57% | 26,47% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,730000 | 29/10/2026 | -2,57% | 0,23% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,845680 | 28/10/2026 | -2,57% | 20,20% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.102,162864 | 28/10/2026 | -2,57% | 7,81% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,155599 | 28/10/2026 | -2,57% | 17,45% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 103,806313 | 29/10/2026 | -2,57% | 8,98% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,449100 | 29/10/2026 | -2,57% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,054937 | 28/10/2026 | -2,58% | 38,92% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,570000 | 29/10/2026 | -2,58% | 6,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 18,890000 | 29/10/2026 | -2,58% | 225,13% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,560000 | 29/10/2026 | -2,58% | 12,42% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,492547 | 29/10/2026 | -2,58% | 28,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,991015 | 29/10/2026 | -2,58% | -5,38% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,829300 | 29/10/2026 | -2,58% | 12,59% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 33,639400 | 29/10/2026 | -2,58% | · | ND |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,390000 | 29/10/2026 | -2,59% | 7,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,158859 | 29/10/2026 | -2,59% | 13,65% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,010000 | 28/10/2026 | -2,59% | 6,89% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 164,120000 | 29/10/2026 | -2,59% | 21,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,150000 | 29/10/2026 | -2,59% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 111,170000 | 29/10/2026 | -2,59% | 5,55% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 135,657709 | 29/10/2026 | -2,59% | 21,24% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,290000 | 29/10/2026 | -2,59% | 13,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 110,323140 | 29/10/2026 | -2,59% | 10,17% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,210000 | 29/10/2026 | -2,59% | 16,07% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,810000 | 29/10/2026 | -2,59% | 17,44% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,110000 | 28/10/2026 | -2,59% | 9,65% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,864238 | 29/10/2026 | -2,59% | 2,15% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,250000 | 29/10/2026 | -2,60% | 5,95% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,865322 | 29/10/2026 | -2,60% | 14,46% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.066,020000 | 29/10/2026 | -2,60% | 11,35% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | RFI EUROPA | 28,146300 | 29/10/2026 | -2,60% | 8,83% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 201,170000 | 29/10/2026 | -2,60% | 21,88% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,120000 | 29/10/2026 | -2,60% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,370000 | 29/10/2026 | -2,60% | -0,95% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 157,002700 | 29/10/2026 | -2,60% | -0,29% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,219800 | 29/10/2026 | -2,60% | 3,48% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,110000 | 29/10/2026 | -2,60% | 10,98% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,090000 | 29/10/2026 | -2,60% | 7,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,393500 | 29/10/2026 | -2,60% | 12,93% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,108600 | 29/10/2026 | -2,60% | 12,81% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,178796 | 29/10/2026 | -2,60% | -4,33% | * |
