| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,330000 | 29/10/2026 | -2,87% | 6,81% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 91,390000 | 28/10/2026 | -2,87% | 11,82% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 109,830000 | 29/10/2026 | -2,87% | 11,20% | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 97,605000 | 29/10/2026 | -2,87% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,155900 | 29/10/2026 | -2,87% | 7,69% | *** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,465900 | 29/10/2026 | -2,87% | 4,34% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 99,400150 | 29/10/2026 | -2,88% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,460000 | 29/10/2026 | -2,88% | 11,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,760000 | 29/10/2026 | -2,88% | 14,90% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 898,510000 | 28/10/2026 | -2,88% | 5,38% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,450000 | 29/10/2026 | -2,88% | · | ND |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,377600 | 29/10/2026 | -2,88% | 13,12% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,380000 | 29/10/2026 | -2,88% | 9,95% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 106,044653 | 29/10/2026 | -2,88% | 7,73% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,120000 | 29/10/2026 | -2,88% | 6,64% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,068200 | 29/10/2026 | -2,88% | 5,90% | ** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,770000 | 29/10/2026 | -2,88% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,696973 | 29/10/2026 | -2,88% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 181,240768 | 30/09/2026 | -2,88% | · | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 151,120000 | 29/10/2026 | -2,89% | 12,75% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,550300 | 28/10/2026 | -2,89% | 8,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 117,750000 | 29/10/2026 | -2,89% | 13,63% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,085882 | 29/10/2026 | -2,89% | 6,48% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,498590 | 29/10/2026 | -2,89% | 10,36% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 97,120000 | 29/10/2026 | -2,89% | 10,65% | *** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 4,995600 | 29/10/2026 | -2,89% | · | ND |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,610000 | 29/10/2026 | -2,89% | 11,25% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,370500 | 29/10/2026 | -2,89% | 0,22% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,705021 | 28/10/2026 | -2,89% | 11,68% | **** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,299910 | 29/10/2026 | -2,89% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.060,960000 | 29/10/2026 | -2,90% | 13,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 148,742138 | 29/10/2026 | -2,90% | 17,40% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 100,900000 | 27/10/2026 | -2,90% | 30,03% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,064874 | 29/10/2026 | -2,90% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,634000 | 28/10/2026 | -2,90% | 10,69% | **** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,478700 | 29/10/2026 | -2,90% | 2,73% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,420000 | 29/10/2026 | -2,90% | 7,23% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,747000 | 29/10/2026 | -2,90% | 13,23% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 129,394387 | 30/09/2026 | -2,90% | · | *** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 105,685931 | 28/10/2026 | -2,90% | 5,80% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,693890 | 29/10/2026 | -2,90% | 23,87% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,280000 | 29/10/2026 | -2,91% | 10,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,410000 | 29/10/2026 | -2,91% | 14,73% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,410900 | 29/10/2026 | -2,91% | 2,97% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,710000 | 28/10/2026 | -2,91% | 6,52% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,540000 | 29/10/2026 | -2,91% | 10,22% | *** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 100,095400 | 29/10/2026 | -2,91% | · | ND |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,167713 | 28/10/2026 | -2,91% | 15,91% | **** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.346,660160 | 29/10/2026 | -2,91% | 4,97% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,920000 | 29/10/2026 | -2,91% | 5,36% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,938200 | 28/10/2026 | -2,91% | 16,02% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,199100 | 29/10/2026 | -2,91% | 8,69% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 98,750705 | 29/10/2026 | -2,91% | 9,88% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,010000 | 29/10/2026 | -2,91% | 6,07% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,970000 | 29/10/2026 | -2,91% | -0,13% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,693600 | 29/10/2026 | -2,92% | -2,90% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.024,430000 | 28/10/2026 | -2,92% | 11,97% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 775,340000 | 28/10/2026 | -2,92% | -0,67% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,580000 | 29/10/2026 | -2,92% | 6,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,583436 | 29/10/2026 | -2,92% | 30,14% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,427888 | 29/10/2026 | -2,92% | 17,07% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,806400 | 29/10/2026 | -2,92% | 8,88% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,681400 | 28/10/2026 | -2,92% | 5,85% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,420000 | 29/10/2026 | -2,92% | 13,03% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,210000 | 28/10/2026 | -2,92% | 7,06% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,906559 | 29/10/2026 | -2,92% | -1,83% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,039802 | 29/10/2026 | -2,92% | -4,41% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,990000 | 29/10/2026 | -2,92% | -0,85% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,960000 | 29/10/2026 | -2,92% | 7,37% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,640000 | 29/10/2026 | -2,92% | 9,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,610000 | 29/10/2026 | -2,93% | 14,68% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 97,422000 | 28/10/2026 | -2,93% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,800000 | 29/10/2026 | -2,93% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,493385 | 29/10/2026 | -2,93% | 13,18% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,170000 | 29/10/2026 | -2,93% | 28,79% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,022282 | 29/10/2026 | -2,93% | -3,32% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,408485 | 29/10/2026 | -2,93% | 47,77% | **** |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 246,370000 | 29/10/2026 | -2,93% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,527830 | 29/10/2026 | -2,93% | -6,80% | * |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,230000 | 28/10/2026 | -2,93% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 127,345600 | 29/10/2026 | -2,93% | 30,13% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 10,997600 | 29/10/2026 | -2,93% | 12,17% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,680000 | 29/10/2026 | -2,94% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,990000 | 29/10/2026 | -2,94% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,580000 | 29/10/2026 | -2,94% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,031000 | 29/10/2026 | -2,94% | 2,89% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,570000 | 29/10/2026 | -2,94% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,880000 | 29/10/2026 | -2,94% | 12,10% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 972,950000 | 29/10/2026 | -2,94% | -0,89% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,826285 | 29/10/2026 | -2,94% | 1,86% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 40,72% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,876700 | 29/10/2026 | -2,94% | 5,77% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,853400 | 29/10/2026 | -2,94% | -1,64% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,107788 | 28/10/2026 | -2,94% | 11,54% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 99,500000 | 28/10/2026 | -2,94% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,401757 | 29/10/2026 | -2,94% | 7,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 113,958672 | 29/10/2026 | -2,94% | 15,57% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,680000 | 29/10/2026 | -2,95% | 21,31% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,750000 | 29/10/2026 | -2,95% | 13,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 142,587601 | 29/10/2026 | -2,95% | 17,19% | * |
