| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,550000 | 29/10/2026 | -3,12% | 11,64% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 97,350000 | 28/10/2026 | -3,12% | 3,31% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,026595 | 29/10/2026 | -3,12% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,330000 | 29/10/2026 | -3,12% | 4,72% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,214419 | 29/10/2026 | -3,12% | 29,38% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,852430 | 28/10/2026 | -3,12% | 10,59% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,930700 | 29/10/2026 | -3,12% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 106,726506 | 28/10/2026 | -3,13% | 4,12% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,030200 | 23/10/2026 | -3,13% | 2,78% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 85,206000 | 28/10/2026 | -3,13% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,742000 | 29/10/2026 | -3,13% | -3,31% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 106,823835 | 28/10/2026 | -3,13% | 9,40% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,790000 | 29/10/2026 | -3,13% | 9,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,140000 | 29/10/2026 | -3,13% | 10,30% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,372000 | 29/10/2026 | -3,13% | 7,20% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,860000 | 29/10/2026 | -3,13% | 9,04% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 98,829000 | 29/10/2026 | -3,13% | · | ND |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | RFI EUROPA | 16,414173 | 29/10/2026 | -3,13% | 7,04% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,650000 | 29/10/2026 | -3,13% | 11,15% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,010000 | 29/10/2026 | -3,13% | 6,14% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,833100 | 29/10/2026 | -3,14% | 7,29% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,917562 | 29/10/2026 | -3,14% | 2,38% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,149642 | 29/10/2026 | -3,14% | 19,21% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,630000 | 29/10/2026 | -3,14% | 2,98% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,491511 | 28/10/2026 | -3,14% | 8,97% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 105,060000 | 29/10/2026 | -3,14% | 2,75% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,069000 | 29/10/2026 | -3,14% | 3,22% | * |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 114,838768 | 28/10/2026 | -3,14% | 18,62% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,576014 | 29/10/2026 | -3,14% | 12,03% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 354,750000 | 29/10/2026 | -3,15% | 3,92% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 397,890000 | 29/10/2026 | -3,15% | 14,62% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 435,830000 | 29/10/2026 | -3,15% | 16,36% | ** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,884900 | 29/10/2026 | -3,15% | 1,71% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,370000 | 29/10/2026 | -3,15% | 5,23% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 87,204762 | 29/10/2026 | -3,15% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,930000 | 29/10/2026 | -3,15% | 10,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 546,082659 | 29/10/2026 | -3,15% | -11,62% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 132,674800 | 29/10/2026 | -3,15% | 82,31% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 116,190000 | 29/10/2026 | -3,15% | 18,93% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 99,826502 | 29/10/2026 | -3,15% | 28,56% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 86,218900 | 29/10/2026 | -3,15% | -6,32% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.518,210000 | 28/10/2026 | -3,16% | 21,07% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,615159 | 29/10/2026 | -3,16% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 105,650000 | 28/10/2026 | -3,16% | 6,02% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,270000 | 28/10/2026 | -3,16% | 6,65% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,400000 | 28/10/2026 | -3,16% | 9,38% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,100000 | 29/10/2026 | -3,16% | 8,47% | *** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 265,636521 | 29/10/2026 | -3,16% | 4,06% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,849100 | 29/10/2026 | -3,16% | 0,67% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,513100 | 29/10/2026 | -3,16% | 10,46% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 129,800000 | 28/10/2026 | -3,16% | 17,37% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,680000 | 29/10/2026 | -3,17% | 16,60% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 171,060000 | 29/10/2026 | -3,17% | 9,37% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,810000 | 29/10/2026 | -3,17% | 2,98% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,672394 | 29/10/2026 | -3,17% | 28,66% | *** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.684,250000 | 28/10/2026 | -3,17% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,350000 | 29/10/2026 | -3,17% | 4,32% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,770000 | 29/10/2026 | -3,17% | 2,84% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,700000 | 28/10/2026 | -3,17% | 5,85% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,193300 | 29/10/2026 | -3,17% | 20,89% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,268600 | 29/10/2026 | -3,17% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 107,113985 | 28/10/2026 | -3,17% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,791431 | 28/10/2026 | -3,17% | 10,54% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,120000 | 29/10/2026 | -3,17% | 20,37% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 130,270000 | 28/10/2026 | -3,17% | · | ND |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,813489 | 29/10/2026 | -3,18% | 4,42% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,098500 | 29/10/2026 | -3,18% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.146,920000 | 28/10/2026 | -3,18% | 6,55% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,216000 | 29/10/2026 | -3,18% | 10,87% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,507000 | 29/10/2026 | -3,18% | 10,87% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,304300 | 28/10/2026 | -3,18% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,590000 | 29/10/2026 | -3,18% | 9,96% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,558989 | 29/10/2026 | -3,18% | 8,40% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,531700 | 29/10/2026 | -3,18% | 11,11% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 91,776900 | 29/10/2026 | -3,18% | -1,58% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,611860 | 29/10/2026 | -3,18% | 24,66% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 97,466990 | 28/10/2026 | -3,18% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 17,620000 | 29/10/2026 | -3,19% | · | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,200000 | 29/10/2026 | -3,19% | 10,42% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 7,66% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 29/10/2026 | -3,19% | 19,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,450000 | 29/10/2026 | -3,19% | 13,54% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 327,060000 | 29/10/2026 | -3,19% | 25,42% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,531806 | 29/10/2026 | -3,19% | 6,34% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 97,442600 | 29/10/2026 | -3,19% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,259800 | 29/10/2026 | -3,19% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,020000 | 28/10/2026 | -3,19% | 2,97% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 96,684700 | 28/10/2026 | -3,20% | 20,60% | *** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,680000 | 29/10/2026 | -3,20% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,523197 | 28/10/2026 | -3,20% | 13,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,345695 | 29/10/2026 | -3,20% | 5,60% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,594192 | 29/10/2026 | -3,20% | 0,64% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 86,978400 | 29/10/2026 | -3,20% | -6,49% | **** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,838900 | 29/10/2026 | -3,20% | · | ND |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 142,530000 | 29/10/2026 | -3,21% | 24,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 484,450228 | 29/10/2026 | -3,21% | 16,29% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,720000 | 29/10/2026 | -3,21% | -0,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 98,490566 | 29/10/2026 | -3,21% | -8,21% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 215,720000 | 29/10/2026 | -3,21% | 19,49% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,270000 | 29/10/2026 | -3,21% | 49,94% | *** |
