| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,408428 | 29/10/2026 | -2,95% | 37,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,420000 | 29/10/2026 | -2,95% | 14,55% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 270,537844 | 29/10/2026 | -2,95% | 15,88% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,510000 | 29/10/2026 | -2,95% | 6,97% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,040000 | 29/10/2026 | -2,96% | 10,54% | **** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,349300 | 28/10/2026 | -2,96% | · | ND |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,100000 | 29/10/2026 | -2,96% | 9,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,970350 | 29/10/2026 | -2,96% | -5,62% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,410000 | 28/10/2026 | -2,96% | 6,70% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,720300 | 29/10/2026 | -2,96% | -3,17% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,118778 | 29/10/2026 | -2,96% | 28,08% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,050957 | 29/10/2026 | -2,96% | 16,90% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,440000 | 29/10/2026 | -2,96% | 5,25% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,835177 | 29/10/2026 | -2,96% | 24,44% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,671349 | 29/10/2026 | -2,96% | 7,52% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 106,040000 | 28/10/2026 | -2,96% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,700000 | 29/10/2026 | -2,96% | 12,26% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 96,625895 | 29/10/2026 | -2,96% | 3,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,617336 | 29/10/2026 | -2,96% | 15,34% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,505746 | 29/10/2026 | -2,96% | 10,90% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,450000 | 29/10/2026 | -2,97% | 27,77% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 968,400000 | 29/10/2026 | -2,97% | 9,79% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,320000 | 29/10/2026 | -2,97% | 10,24% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.080,560000 | 28/10/2026 | -2,97% | 6,84% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,249404 | 29/10/2026 | -2,97% | 5,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 246,692691 | 29/10/2026 | -2,97% | 14,01% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,093923 | 26/10/2026 | -2,97% | 4,58% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 85,870000 | 28/10/2026 | -2,97% | 7,32% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,050000 | 29/10/2026 | -2,97% | -2,84% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 102,610000 | 29/10/2026 | -2,97% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,791400 | 29/10/2026 | -2,97% | 11,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 127,250054 | 29/10/2026 | -2,97% | 9,66% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,940794 | 29/10/2026 | -2,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,440000 | 29/10/2026 | -2,98% | 14,39% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,019100 | 29/10/2026 | -2,98% | 16,51% | ***** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,770000 | 29/10/2026 | -2,98% | 6,61% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,355795 | 29/10/2026 | -2,98% | -1,92% | * |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 98,991243 | 29/10/2026 | -2,98% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,995508 | 29/10/2026 | -2,98% | -5,46% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,620000 | 28/10/2026 | -2,98% | 5,11% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,200000 | 28/10/2026 | -2,98% | -3,98% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,607400 | 29/10/2026 | -2,98% | -1,78% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,460557 | 29/10/2026 | -2,98% | 23,50% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,050287 | 28/10/2026 | -2,99% | 6,68% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,850000 | 29/10/2026 | -2,99% | 5,46% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,400000 | 29/10/2026 | -2,99% | 8,90% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,890000 | 29/10/2026 | -2,99% | 6,58% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,121400 | 29/10/2026 | -2,99% | 2,61% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 247,523900 | 27/10/2026 | -2,99% | 16,93% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 249,791800 | 27/10/2026 | -2,99% | 16,93% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,476900 | 29/10/2026 | -2,99% | 5,03% | * |
| PICTET - EUR BONDS I | RF EURO | 540,400000 | 28/10/2026 | -2,99% | 8,48% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,170000 | 28/10/2026 | -2,99% | 3,70% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,748451 | 29/10/2026 | -2,99% | 6,94% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 115,964500 | 28/10/2026 | -2,99% | 46,66% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,772067 | 29/10/2026 | -2,99% | 0,30% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,540000 | 29/10/2026 | -3,00% | 13,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 169,340000 | 29/10/2026 | -3,00% | 18,49% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,210000 | 29/10/2026 | -3,00% | 1,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,573900 | 29/10/2026 | -3,00% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,090000 | 28/10/2026 | -3,00% | 10,46% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,705700 | 29/10/2026 | -3,00% | 12,22% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,390000 | 29/10/2026 | -3,00% | -1,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,579918 | 29/10/2026 | -3,00% | 9,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,350600 | 29/10/2026 | -3,00% | 13,66% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,170000 | 29/10/2026 | -3,00% | -0,20% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 120,667643 | 29/10/2026 | -3,00% | 3,66% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 99,305300 | 29/10/2026 | -3,00% | -1,12% | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,947517 | 29/10/2026 | -3,00% | 3,26% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,808300 | 29/10/2026 | -3,01% | -6,14% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 177,400000 | 29/10/2026 | -3,01% | 13,07% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 148,309800 | 29/10/2026 | -3,01% | 7,41% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,570158 | 29/10/2026 | -3,01% | 13,95% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,030000 | 29/10/2026 | -3,01% | 13,41% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 96,473000 | 29/10/2026 | -3,01% | 7,64% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 97,320100 | 28/10/2026 | -3,01% | 2,74% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,511000 | 29/10/2026 | -3,01% | 10,68% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,665800 | 29/10/2026 | -3,01% | 10,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,405211 | 29/10/2026 | -3,01% | -11,08% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 27,010422 | 29/10/2026 | -3,01% | 74,77% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,549600 | 29/10/2026 | -3,02% | 14,02% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,280000 | 29/10/2026 | -3,02% | 8,90% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 8,25% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,128597 | 29/10/2026 | -3,02% | 19,61% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,710200 | 29/10/2026 | -3,02% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,961200 | 29/10/2026 | -3,02% | 8,17% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,734548 | 29/10/2026 | -3,02% | 9,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 118,481670 | 28/10/2026 | -3,02% | 9,19% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,850000 | 29/10/2026 | -3,02% | 6,06% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,779000 | 29/10/2026 | -3,02% | 10,81% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,106800 | 29/10/2026 | -3,02% | 14,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,522500 | 29/10/2026 | -3,02% | 14,32% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 29/10/2026 | -3,02% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,690000 | 29/10/2026 | -3,02% | 10,12% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 99,835100 | 29/10/2026 | -3,02% | 4,99% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.116,400000 | 29/10/2026 | -3,03% | 26,74% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,612673 | 29/10/2026 | -3,03% | 4,39% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,120000 | 29/10/2026 | -3,03% | 10,32% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,079700 | 29/10/2026 | -3,03% | 2,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,420000 | 29/10/2026 | -3,03% | 9,94% | *** |
