| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,048020 | 29/10/2026 | -3,03% | -3,97% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,096300 | 29/10/2026 | -3,03% | 5,14% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,177600 | 29/10/2026 | -3,03% | -0,79% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,412000 | 29/10/2026 | -3,04% | 7,24% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,740000 | 28/10/2026 | -3,04% | 6,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,793351 | 29/10/2026 | -3,04% | 1,32% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,300000 | 29/10/2026 | -3,04% | 1,84% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 8,994000 | 29/10/2026 | -3,04% | 4,33% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,130000 | 29/10/2026 | -3,04% | 8,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,660000 | 29/10/2026 | -3,04% | 16,77% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 353,478188 | 29/10/2026 | -3,04% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 95,580000 | 28/10/2026 | -3,04% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 960,070000 | 29/10/2026 | -3,05% | 9,46% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 106,330000 | 29/10/2026 | -3,05% | 17,60% | ***** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,873600 | 28/10/2026 | -3,05% | -0,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 156,679679 | 29/10/2026 | -3,05% | 17,00% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 5,900800 | 27/10/2026 | -3,05% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,480000 | 28/10/2026 | -3,05% | 13,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,173886 | 29/10/2026 | -3,05% | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 98,880000 | 28/10/2026 | -3,05% | · | ND |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,980000 | 29/10/2026 | -3,05% | 13,66% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,300000 | 29/10/2026 | -3,05% | 4,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,882700 | 29/10/2026 | -3,05% | 15,31% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 103,521064 | 28/10/2026 | -3,05% | 14,82% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,800000 | 29/10/2026 | -3,06% | 12,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 504,582210 | 29/10/2026 | -3,06% | 16,69% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,709000 | 29/10/2026 | -3,06% | 9,29% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,956700 | 28/10/2026 | -3,06% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 158,658080 | 27/10/2026 | -3,06% | 15,61% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 158,924559 | 27/10/2026 | -3,06% | 16,03% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,050000 | 29/10/2026 | -3,06% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,530997 | 29/10/2026 | -3,06% | -9,44% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,364551 | 28/10/2026 | -3,06% | 18,06% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,437700 | 29/10/2026 | -3,06% | 24,45% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.125,970000 | 28/10/2026 | -3,06% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,153004 | 29/10/2026 | -3,06% | 7,47% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 244,689600 | 29/10/2026 | -3,06% | 7,46% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 71,969400 | 28/10/2026 | -3,07% | 0,52% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,602940 | 29/10/2026 | -3,07% | -7,99% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,550300 | 29/10/2026 | -3,07% | 13,12% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,550000 | 29/10/2026 | -3,07% | 8,17% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,367165 | 29/10/2026 | -3,07% | 6,80% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,590000 | 28/10/2026 | -3,07% | 3,31% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,420000 | 29/10/2026 | -3,07% | 11,68% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,050000 | 29/10/2026 | -3,07% | 13,44% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,518796 | 29/10/2026 | -3,07% | 26,36% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,824333 | 29/10/2026 | -3,07% | 7,67% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 29/10/2026 | -3,07% | 12,24% | *** |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 101,730000 | 29/10/2026 | -3,07% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,255300 | 29/10/2026 | -3,07% | 4,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 149,562020 | 28/10/2026 | -3,07% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,030687 | 29/10/2026 | -3,08% | 14,21% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 134,971200 | 29/10/2026 | -3,08% | 7,41% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,802000 | 29/10/2026 | -3,08% | 10,83% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,264800 | 29/10/2026 | -3,08% | 21,32% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 117,969230 | 29/10/2026 | -3,08% | 12,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,272331 | 29/10/2026 | -3,08% | 46,35% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,280000 | 28/10/2026 | -3,08% | 2,42% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 145,490000 | 28/10/2026 | -3,08% | 27,50% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,056170 | 29/10/2026 | -3,08% | 13,48% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,630883 | 29/10/2026 | -3,08% | 7,19% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,727000 | 29/10/2026 | -3,08% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,710000 | 29/10/2026 | -3,09% | · | ND |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,420000 | 29/10/2026 | -3,09% | 1,34% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 101,580000 | 29/10/2026 | -3,09% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 110,670137 | 29/10/2026 | -3,09% | 9,60% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 280,860000 | 29/10/2026 | -3,09% | 42,72% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,170000 | 28/10/2026 | -3,09% | 6,43% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,830000 | 29/10/2026 | -3,09% | 8,08% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,326000 | 29/10/2026 | -3,09% | 7,34% | **** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 100,190000 | 29/10/2026 | -3,09% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,034322 | 29/10/2026 | -3,09% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,292600 | 29/10/2026 | -3,09% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 96,600000 | 29/10/2026 | -3,09% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,030000 | 29/10/2026 | -3,10% | 13,23% | *** |
| BGF EURO BOND C2 USD | RF EURO | 19,074573 | 29/10/2026 | -3,10% | 3,64% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,010400 | 29/10/2026 | -3,10% | 16,03% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,580000 | 28/10/2026 | -3,10% | 6,86% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,037000 | 29/10/2026 | -3,10% | -3,07% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 97,057139 | 29/10/2026 | -3,10% | 15,98% | ** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,210000 | 29/10/2026 | -3,10% | 5,82% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 99,780000 | 28/10/2026 | -3,10% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,880000 | 29/10/2026 | -3,10% | 4,58% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,490000 | 28/10/2026 | -3,10% | 17,65% | * |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,870000 | 29/10/2026 | -3,10% | 60,90% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,859900 | 29/10/2026 | -3,10% | 12,39% | *** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,040000 | 29/10/2026 | -3,10% | · | ND |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,008365 | 29/10/2026 | -3,10% | 7,39% | *** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,312848 | 29/10/2026 | -3,10% | 22,94% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,366936 | 29/10/2026 | -3,11% | -5,50% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,041060 | 29/10/2026 | -3,11% | -5,95% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,969435 | 29/10/2026 | -3,11% | 7,28% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,350700 | 29/10/2026 | -3,11% | -0,60% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 29/10/2026 | -3,11% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 29/10/2026 | -3,11% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 96,580000 | 29/10/2026 | -3,11% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,986700 | 29/10/2026 | -3,12% | 11,54% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,527414 | 28/10/2026 | -3,12% | 3,69% | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 105,720000 | 29/10/2026 | -3,12% | 22,79% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,590390 | 29/10/2026 | -3,12% | 22,12% | *** |
