| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,016699 | 29/10/2026 | -2,60% | -9,08% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,993700 | 29/10/2026 | -2,60% | 2,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,863200 | 29/10/2026 | -2,60% | 15,38% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 104,790000 | 30/09/2026 | -2,60% | -13,10% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 102,117900 | 28/10/2026 | -2,61% | 23,30% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,580000 | 29/10/2026 | -2,61% | 12,60% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,318666 | 29/10/2026 | -2,61% | -6,16% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 251,320000 | 29/10/2026 | -2,61% | 22,21% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,011151 | 29/10/2026 | -2,61% | 5,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,670900 | 29/10/2026 | -2,61% | 11,16% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,452200 | 29/10/2026 | -2,61% | 11,70% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,210000 | 29/10/2026 | -2,61% | 8,17% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,064300 | 29/10/2026 | -2,61% | 16,40% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 291,048900 | 27/10/2026 | -2,61% | 18,34% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 270,676100 | 27/10/2026 | -2,61% | 18,37% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,815813 | 29/10/2026 | -2,61% | -11,87% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,529169 | 29/10/2026 | -2,61% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,785444 | 28/10/2026 | -2,61% | 20,02% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,430951 | 28/10/2026 | -2,61% | 3,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,566471 | 29/10/2026 | -2,61% | 5,68% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 159,069100 | 29/10/2026 | -2,61% | 12,65% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,429000 | 29/10/2026 | -2,61% | 3,57% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,997181 | 29/10/2026 | -2,61% | 6,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,780000 | 29/10/2026 | -2,62% | -1,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,760000 | 29/10/2026 | -2,62% | -1,64% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,050000 | 29/10/2026 | -2,62% | 14,99% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,400000 | 29/10/2026 | -2,62% | 9,50% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 103,143800 | 28/10/2026 | -2,62% | 4,27% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 971,813657 | 29/10/2026 | -2,62% | 14,74% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,410000 | 29/10/2026 | -2,62% | 26,95% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,680000 | 29/10/2026 | -2,62% | 13,10% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,555700 | 29/10/2026 | -2,62% | 6,74% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,890000 | 29/10/2026 | -2,63% | 5,89% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,650543 | 29/10/2026 | -2,63% | 6,33% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,920000 | 29/10/2026 | -2,63% | -4,63% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,300000 | 28/10/2026 | -2,63% | 8,30% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,040300 | 29/10/2026 | -2,63% | 17,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,300000 | 29/10/2026 | -2,63% | 11,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,797844 | 29/10/2026 | -2,63% | -11,58% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,630000 | 28/10/2026 | -2,63% | 6,50% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,430000 | 29/10/2026 | -2,63% | 14,43% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,470600 | 29/10/2026 | -2,63% | 0,73% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 122,653373 | 28/10/2026 | -2,63% | 25,09% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 114,899154 | 29/10/2026 | -2,63% | 5,83% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 99,985440 | 29/10/2026 | -2,64% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,039965 | 29/10/2026 | -2,64% | 16,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 121,440000 | 29/10/2026 | -2,64% | 6,81% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,350000 | 29/10/2026 | -2,64% | 7,94% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,418630 | 29/10/2026 | -2,64% | -9,25% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,728000 | 28/10/2026 | -2,64% | 8,73% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,964000 | 29/10/2026 | -2,64% | 2,72% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,420000 | 29/10/2026 | -2,64% | 15,05% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,160000 | 29/10/2026 | -2,64% | 10,43% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,448601 | 29/10/2026 | -2,64% | 9,94% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,203417 | 28/10/2026 | -2,64% | 11,02% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,610000 | 29/10/2026 | -2,64% | 66,90% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 107,717800 | 27/10/2026 | -2,64% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,008985 | 29/10/2026 | -2,64% | -5,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,667317 | 29/10/2026 | -2,64% | 11,05% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,955843 | 29/10/2026 | -2,64% | 8,15% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,570000 | 29/10/2026 | -2,65% | 10,64% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,050000 | 28/10/2026 | -2,65% | 8,04% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,486400 | 29/10/2026 | -2,65% | 9,77% | *** |
| DWS EURORENTA | RFI EUROPA | 46,640000 | 29/10/2026 | -2,65% | 4,79% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 200,385437 | 29/10/2026 | -2,65% | 21,98% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 102,800000 | 28/10/2026 | -2,65% | 16,22% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,935000 | 29/10/2026 | -2,65% | 3,99% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,988410 | 29/10/2026 | -2,65% | -9,22% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 106,440000 | 29/10/2026 | -2,65% | -5,40% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,511000 | 29/10/2026 | -2,65% | 15,22% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,139558 | 29/10/2026 | -2,65% | 2,97% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,103900 | 28/10/2026 | -2,65% | 14,96% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,117200 | 29/10/2026 | -2,65% | 11,28% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,590000 | 29/10/2026 | -2,65% | 1,21% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,960000 | 29/10/2026 | -2,65% | 4,65% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,540000 | 29/10/2026 | -2,65% | 12,24% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,820000 | 29/10/2026 | -2,65% | 11,57% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,493100 | 29/10/2026 | -2,65% | 4,91% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,610500 | 29/10/2026 | -2,65% | 11,38% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 118,712500 | 29/10/2026 | -2,65% | 26,30% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,707800 | 29/10/2026 | -2,65% | 5,77% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,341640 | 29/10/2026 | -2,65% | 12,25% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 82,037567 | 29/10/2026 | -2,65% | 4,81% | * |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 106,802206 | 28/10/2026 | -2,66% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 200,690000 | 29/10/2026 | -2,66% | 5,89% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,620000 | 28/10/2026 | -2,66% | 15,62% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,714600 | 29/10/2026 | -2,66% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 123,986120 | 29/10/2026 | -2,66% | 6,53% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,280000 | 29/10/2026 | -2,66% | -7,60% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,290000 | 29/10/2026 | -2,66% | 5,05% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,710000 | 28/10/2026 | -2,66% | 6,37% | *** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 138,650000 | 28/10/2026 | -2,66% | · | ND |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,450000 | 29/10/2026 | -2,66% | 9,31% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 98,590000 | 28/10/2026 | -2,66% | · | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 138,560000 | 29/10/2026 | -2,66% | 9,66% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,372288 | 28/10/2026 | -2,66% | 20,79% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 285,370000 | 29/10/2026 | -2,66% | 45,07% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.247,190000 | 28/10/2026 | -2,66% | 30,04% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.049,480000 | 28/10/2026 | -2,66% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 80,452200 | 29/10/2026 | -2,66% | -0,91% | * |
