| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,303675 | 29/10/2026 | -2,66% | 1,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 151,212938 | 29/10/2026 | -2,67% | 18,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,413604 | 29/10/2026 | -2,67% | -10,84% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,690000 | 29/10/2026 | -2,67% | 7,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,037736 | 29/10/2026 | -2,67% | -6,59% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,840000 | 28/10/2026 | -2,67% | 7,47% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,296000 | 29/10/2026 | -2,67% | -5,56% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,020000 | 29/10/2026 | -2,67% | 14,13% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,190000 | 29/10/2026 | -2,67% | 14,09% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,572600 | 29/10/2026 | -2,67% | 9,13% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 127,781800 | 29/10/2026 | -2,67% | 14,84% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,176101 | 29/10/2026 | -2,67% | 11,02% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 125,900000 | 29/10/2026 | -2,67% | 20,71% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,350000 | 29/10/2026 | -2,67% | 14,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,016255 | 29/10/2026 | -2,67% | 20,29% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,609304 | 29/10/2026 | -2,67% | 10,50% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,624651 | 30/09/2026 | -2,67% | · | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,296579 | 29/10/2026 | -2,67% | 8,02% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,246300 | 29/10/2026 | -2,67% | · | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,910000 | 29/10/2026 | -2,68% | 7,60% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,590000 | 28/10/2026 | -2,68% | 16,40% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,139721 | 28/10/2026 | -2,68% | 10,89% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 96,730000 | 28/10/2026 | -2,68% | 3,84% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 230,980000 | 29/10/2026 | -2,68% | -3,85% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 263,660000 | 29/10/2026 | -2,68% | 4,89% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 151,380000 | 28/10/2026 | -2,68% | 29,43% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,090000 | 29/10/2026 | -2,68% | 11,16% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,085000 | 28/10/2026 | -2,68% | 15,98% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,649596 | 29/10/2026 | -2,68% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,337947 | 28/10/2026 | -2,68% | 12,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,312297 | 29/10/2026 | -2,69% | 7,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,344325 | 29/10/2026 | -2,69% | 6,06% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,870852 | 29/10/2026 | -2,69% | 15,38% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 678,927513 | 28/10/2026 | -2,69% | -6,79% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,285200 | 29/10/2026 | -2,69% | 9,20% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,458200 | 29/10/2026 | -2,69% | 2,31% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 102,325700 | 28/10/2026 | -2,69% | 3,98% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,975800 | 28/10/2026 | -2,69% | -1,12% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,440000 | 28/10/2026 | -2,69% | 20,94% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,690100 | 28/10/2026 | -2,69% | -2,23% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,490000 | 29/10/2026 | -2,69% | 13,41% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,879649 | 29/10/2026 | -2,69% | -6,43% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 107,109570 | 23/10/2026 | -2,69% | 0,54% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,294622 | 29/10/2026 | -2,69% | 9,33% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,086253 | 29/10/2026 | -2,70% | 10,52% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,753819 | 29/10/2026 | -2,70% | 15,86% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 52,940000 | 29/10/2026 | -2,70% | 15,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,037522 | 29/10/2026 | -2,70% | 7,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 129,798308 | 29/10/2026 | -2,70% | 6,94% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,691500 | 29/10/2026 | -2,70% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,389000 | 29/10/2026 | -2,70% | -0,02% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,841683 | 29/10/2026 | -2,70% | 14,19% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,820000 | 29/10/2026 | -2,70% | 6,71% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,895000 | 29/10/2026 | -2,70% | 6,67% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,140000 | 29/10/2026 | -2,70% | 2,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,840000 | 29/10/2026 | -2,70% | 0,89% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,421000 | 29/10/2026 | -2,70% | 5,39% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 100,800000 | 28/10/2026 | -2,70% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 156,046400 | 28/10/2026 | -2,70% | 7,16% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 146,242100 | 28/10/2026 | -2,70% | 2,68% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,890000 | 29/10/2026 | -2,70% | 8,64% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,805000 | 29/10/2026 | -2,70% | 13,44% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,740000 | 29/10/2026 | -2,70% | 11,27% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,270000 | 29/10/2026 | -2,70% | 15,10% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,684996 | 29/10/2026 | -2,70% | -6,36% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.061,807309 | 29/10/2026 | -2,70% | · | ND |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,090000 | 29/10/2026 | -2,71% | 5,50% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 115,830000 | 29/10/2026 | -2,71% | 3,51% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,356000 | 29/10/2026 | -2,71% | -5,94% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,360000 | 29/10/2026 | -2,71% | 7,40% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,716981 | 29/10/2026 | -2,71% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,020386 | 29/10/2026 | -2,71% | 5,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 9,920800 | 29/10/2026 | -2,71% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,220000 | 29/10/2026 | -2,71% | 16,05% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 137,269903 | 29/10/2026 | -2,71% | 31,10% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,281955 | 28/10/2026 | -2,71% | 20,55% | **** |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 19,969400 | 29/10/2026 | -2,71% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,704653 | 29/10/2026 | -2,71% | 4,59% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,906000 | 29/10/2026 | -2,71% | 4,30% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,920000 | 28/10/2026 | -2,72% | 6,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,661000 | 28/10/2026 | -2,72% | 2,46% | * |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,391734 | 29/10/2026 | -2,72% | 10,18% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,990400 | 29/10/2026 | -2,72% | 12,26% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,535700 | 29/10/2026 | -2,72% | 13,99% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 111,020000 | 29/10/2026 | -2,72% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 139,252200 | 29/10/2026 | -2,72% | 4,10% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,594500 | 29/10/2026 | -2,73% | 16,69% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 29/10/2026 | -2,73% | 21,31% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,670000 | 29/10/2026 | -2,73% | -3,90% | * |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,110000 | 28/10/2026 | -2,73% | 7,35% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,364000 | 29/10/2026 | -2,73% | -0,37% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,480000 | 29/10/2026 | -2,73% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 351,898825 | 29/10/2026 | -2,73% | 18,76% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,910000 | 29/10/2026 | -2,73% | 1,86% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,637000 | 29/10/2026 | -2,73% | 0,16% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,727000 | 29/10/2026 | -2,73% | -0,19% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,056900 | 29/10/2026 | -2,73% | 9,66% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,480000 | 29/10/2026 | -2,73% | 18,01% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 106,072435 | 29/10/2026 | -2,74% | 15,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,460018 | 29/10/2026 | -2,74% | -6,72% | ** |
