| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,947842 | 29/10/2026 | -2,81% | 25,34% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,689500 | 28/10/2026 | -2,81% | 9,23% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,865970 | 29/10/2026 | -2,81% | 3,01% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 105,847166 | 29/10/2026 | -2,81% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,424213 | 29/10/2026 | -2,81% | 4,91% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,424300 | 29/10/2026 | -2,81% | 4,91% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 146,520000 | 28/10/2026 | -2,81% | 5,76% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,870000 | 28/10/2026 | -2,81% | 1,44% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,924087 | 29/10/2026 | -2,81% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,760431 | 28/10/2026 | -2,81% | 12,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,248480 | 29/10/2026 | -2,81% | 15,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 85,984408 | 29/10/2026 | -2,81% | 21,03% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,225657 | 29/10/2026 | -2,81% | 6,18% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 43,578886 | 29/10/2026 | -2,81% | 224,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,470000 | 29/10/2026 | -2,82% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,200000 | 29/10/2026 | -2,82% | 3,37% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,680000 | 29/10/2026 | -2,82% | 10,10% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,370000 | 29/10/2026 | -2,82% | 11,25% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,170000 | 29/10/2026 | -2,82% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 263,917341 | 29/10/2026 | -2,82% | 14,38% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 289,937107 | 29/10/2026 | -2,82% | 16,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 105,321000 | 28/10/2026 | -2,82% | · | ND |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,005900 | 29/10/2026 | -2,82% | 8,70% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,430000 | 29/10/2026 | -2,82% | 6,84% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,030400 | 29/10/2026 | -2,82% | 12,85% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,217090 | 29/10/2026 | -2,82% | 4,80% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,370000 | 29/10/2026 | -2,82% | 9,72% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 4,998000 | 29/10/2026 | -2,82% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,722077 | 28/10/2026 | -2,82% | 5,67% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,700000 | 29/10/2026 | -2,82% | 15,41% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,860000 | 29/10/2026 | -2,82% | -3,05% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.160,065000 | 29/10/2026 | -2,82% | 11,47% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.169,579000 | 29/10/2026 | -2,82% | 11,55% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 998,798000 | 29/10/2026 | -2,82% | 1,71% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 134,117900 | 28/10/2026 | -2,82% | 47,31% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 781,001952 | 29/10/2026 | -2,82% | 6,85% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,357400 | 29/10/2026 | -2,82% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,100000 | 29/10/2026 | -2,83% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 177,680000 | 29/10/2026 | -2,83% | 10,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,396226 | 29/10/2026 | -2,83% | -5,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,057471 | 29/10/2026 | -2,83% | 13,09% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,418000 | 29/10/2026 | -2,83% | 6,43% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 117,380000 | 29/10/2026 | -2,83% | 10,83% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 98,185200 | 29/10/2026 | -2,83% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,920000 | 29/10/2026 | -2,83% | 26,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,685265 | 29/10/2026 | -2,83% | -6,25% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,168200 | 29/10/2026 | -2,83% | 4,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,232100 | 29/10/2026 | -2,83% | 16,32% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,140967 | 29/10/2026 | -2,83% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,730000 | 29/10/2026 | -2,84% | · | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,830000 | 29/10/2026 | -2,84% | 11,66% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,730000 | 29/10/2026 | -2,84% | 7,89% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,920000 | 29/10/2026 | -2,84% | 5,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 134,030000 | 29/10/2026 | -2,84% | 5,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,047387 | 29/10/2026 | -2,84% | 12,75% | *** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,050000 | 28/10/2026 | -2,84% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,934100 | 29/10/2026 | -2,84% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 100,970000 | 28/10/2026 | -2,84% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,260000 | 29/10/2026 | -2,84% | 14,38% | **** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,160000 | 28/10/2026 | -2,84% | 9,23% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 118,255600 | 28/10/2026 | -2,84% | 47,27% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,030548 | 29/10/2026 | -2,84% | 7,35% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 126,138436 | 29/10/2026 | -2,84% | 2,73% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 369,232582 | 29/10/2026 | -2,84% | 7,35% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,253600 | 29/10/2026 | -2,85% | 11,17% | *** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 131,430000 | 29/10/2026 | -2,85% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,427971 | 29/10/2026 | -2,85% | -7,73% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 29/10/2026 | -2,85% | 23,19% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,672686 | 29/10/2026 | -2,85% | -8,14% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,542662 | 28/10/2026 | -2,85% | 9,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,671329 | 29/10/2026 | -2,85% | 5,10% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,360000 | 29/10/2026 | -2,85% | 7,37% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,915723 | 29/10/2026 | -2,85% | 20,30% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 410,700000 | 29/10/2026 | -2,85% | 4,97% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 155,08% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,527000 | 29/10/2026 | -2,85% | 11,34% | *** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 759,130000 | 29/10/2026 | -2,85% | 8,91% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 126,010200 | 28/10/2026 | -2,85% | 41,43% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.046,901698 | 28/10/2026 | -2,86% | 7,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 120,617301 | 29/10/2026 | -2,86% | 38,31% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 328,041330 | 29/10/2026 | -2,86% | 25,33% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 98,500000 | 29/10/2026 | -2,86% | 28,57% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.380,370000 | 28/10/2026 | -2,86% | 7,07% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,274019 | 29/10/2026 | -2,86% | 9,54% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 42,304600 | 28/10/2026 | -2,86% | 19,31% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,860000 | 29/10/2026 | -2,86% | 1,94% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,569100 | 29/10/2026 | -2,86% | 13,64% | ***** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,940000 | 29/10/2026 | -2,86% | 9,59% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,580000 | 28/10/2026 | -2,86% | 9,03% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 98,131100 | 29/10/2026 | -2,86% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,270000 | 29/10/2026 | -2,86% | 7,25% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 107,337163 | 23/10/2026 | -2,86% | · | ND |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 116,410671 | 28/10/2026 | -2,86% | 19,87% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,852201 | 29/10/2026 | -2,86% | 5,38% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 45,358826 | 29/10/2026 | -2,87% | 1,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,444589 | 29/10/2026 | -2,87% | 12,93% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 985,100000 | 28/10/2026 | -2,87% | 8,57% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 102,906094 | 29/10/2026 | -2,87% | 2,34% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,720000 | 29/10/2026 | -2,87% | 5,84% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.634,930000 | 29/10/2026 | -2,87% | 0,73% | ** |
