| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,929950 | 29/10/2026 | -2,74% | 13,46% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 194,360000 | 29/10/2026 | -2,74% | 3,05% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,604750 | 29/10/2026 | -2,74% | 8,44% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,140000 | 29/10/2026 | -2,74% | 7,22% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,380000 | 29/10/2026 | -2,74% | 7,91% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,440000 | 29/10/2026 | -2,74% | 24,62% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,173484 | 29/10/2026 | -2,74% | · | ND |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,930000 | 29/10/2026 | -2,74% | 7,01% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,580000 | 29/10/2026 | -2,74% | 9,11% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 100,218000 | 29/10/2026 | -2,74% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.053,400000 | 29/10/2026 | -2,74% | 11,81% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,448100 | 29/10/2026 | -2,74% | 11,43% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,761995 | 29/10/2026 | -2,74% | -6,55% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,421400 | 29/10/2026 | -2,74% | 3,29% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,150000 | 29/10/2026 | -2,75% | 11,26% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,000000 | 29/10/2026 | -2,75% | -1,84% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,835580 | 29/10/2026 | -2,75% | -0,08% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,820000 | 29/10/2026 | -2,75% | 8,05% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,960000 | 29/10/2026 | -2,75% | 6,41% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,729127 | 29/10/2026 | -2,75% | -9,13% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,502100 | 29/10/2026 | -2,75% | 10,92% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,817238 | 28/10/2026 | -2,75% | 15,21% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,879540 | 29/10/2026 | -2,75% | 19,56% | *** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | RFI EUROPA | 17,581300 | 29/10/2026 | -2,75% | 8,61% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,697000 | 29/10/2026 | -2,75% | 13,63% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,250000 | 29/10/2026 | -2,75% | 10,81% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,670000 | 29/10/2026 | -2,75% | 12,54% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,175000 | 29/10/2026 | -2,75% | 7,24% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 27,969300 | 29/10/2026 | -2,75% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 168,770332 | 29/10/2026 | -2,76% | 46,03% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 156,732327 | 28/10/2026 | -2,76% | 22,25% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,640000 | 29/10/2026 | -2,76% | 6,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 108,631533 | 29/10/2026 | -2,76% | 11,36% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,031300 | 29/10/2026 | -2,76% | 17,34% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,163522 | 29/10/2026 | -2,76% | 5,35% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 172,110000 | 29/10/2026 | -2,76% | 5,94% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,938000 | 29/10/2026 | -2,76% | 10,57% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,269000 | 29/10/2026 | -2,76% | 7,37% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 19,008625 | 29/10/2026 | -2,76% | 17,05% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.140,759165 | 28/10/2026 | -2,76% | 10,67% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,563100 | 28/10/2026 | -2,76% | 16,67% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,953000 | 29/10/2026 | -2,76% | 12,13% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 10,024092 | 29/10/2026 | -2,76% | 18,67% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,418935 | 28/10/2026 | -2,76% | 15,89% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 97,496800 | 29/10/2026 | -2,76% | · | ND |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,580000 | 29/10/2026 | -2,77% | 1,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 135,640000 | 29/10/2026 | -2,77% | 6,28% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,840000 | 29/10/2026 | -2,77% | 5,90% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 881,700000 | 28/10/2026 | -2,77% | 8,15% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,524398 | 29/10/2026 | -2,77% | · | ND |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,050000 | 28/10/2026 | -2,77% | 6,28% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,742900 | 28/10/2026 | -2,77% | 12,83% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,140000 | 29/10/2026 | -2,77% | 9,07% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,280000 | 29/10/2026 | -2,77% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,699959 | 29/10/2026 | -2,77% | 13,61% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 138,160000 | 28/10/2026 | -2,77% | 4,52% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,450000 | 28/10/2026 | -2,77% | 8,87% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 75,035796 | 29/10/2026 | -2,77% | 3,38% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,123300 | 29/10/2026 | -2,77% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,840000 | 29/10/2026 | -2,78% | 22,00% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,800000 | 29/10/2026 | -2,78% | · | ND |
| BGF INDIA A2 EUR | RVI INDIA | 45,120000 | 29/10/2026 | -2,78% | 1,51% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,290000 | 29/10/2026 | -2,78% | 8,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 106,460000 | 29/10/2026 | -2,78% | 18,54% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,156040 | 29/10/2026 | -2,78% | 9,01% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,552504 | 28/10/2026 | -2,78% | 10,45% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 117,065000 | 29/10/2026 | -2,78% | 11,27% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,250000 | 29/10/2026 | -2,79% | 5,19% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,250000 | 29/10/2026 | -2,79% | 12,46% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,840000 | 29/10/2026 | -2,79% | -1,68% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 111,670000 | 29/10/2026 | -2,79% | 29,35% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,030000 | 28/10/2026 | -2,79% | 8,09% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,963800 | 29/10/2026 | -2,79% | 10,88% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,313200 | 29/10/2026 | -2,79% | 13,08% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,670000 | 29/10/2026 | -2,79% | 7,51% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 95,717800 | 29/10/2026 | -2,79% | 12,39% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,954890 | 29/10/2026 | -2,79% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,712836 | 28/10/2026 | -2,79% | 11,80% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,108596 | 28/10/2026 | -2,79% | 30,30% | ***** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,891000 | 29/10/2026 | -2,80% | 7,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 116,690000 | 29/10/2026 | -2,80% | 6,16% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,607000 | 29/10/2026 | -2,80% | -1,99% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,517700 | 28/10/2026 | -2,80% | 16,53% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,177000 | 29/10/2026 | -2,80% | 7,08% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,222821 | 29/10/2026 | -2,80% | 6,97% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 14,880000 | 29/10/2026 | -2,81% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,594100 | 29/10/2026 | -2,81% | 8,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 159,249620 | 29/10/2026 | -2,81% | 18,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,112778 | 29/10/2026 | -2,81% | 24,01% | **** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 197,740000 | 29/10/2026 | -2,81% | 5,62% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 197,000000 | 29/10/2026 | -2,81% | 5,31% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.092,062290 | 28/10/2026 | -2,81% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,883000 | 29/10/2026 | -2,81% | 8,12% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,378000 | 29/10/2026 | -2,81% | 19,29% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,347300 | 28/10/2026 | -2,81% | 8,06% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.817,860000 | 29/10/2026 | -2,81% | 6,85% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.607,110000 | 29/10/2026 | -2,81% | -1,10% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,323900 | 29/10/2026 | -2,81% | 14,89% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,380000 | 29/10/2026 | -2,81% | 5,68% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 138,030000 | 29/10/2026 | -2,81% | -5,25% | * |
