| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,818800 | 28/10/2026 | -3,21% | 6,45% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,470000 | 29/10/2026 | -3,21% | 3,99% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,944700 | 28/10/2026 | -3,21% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 99,770000 | 28/10/2026 | -3,21% | · | ND |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 173,030000 | 29/10/2026 | -3,22% | 4,04% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,132900 | 23/10/2026 | -3,22% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,917000 | 29/10/2026 | -3,22% | 11,06% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,966500 | 29/10/2026 | -3,22% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 204,054447 | 29/10/2026 | -3,22% | 12,18% | ***** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | RFI EUROPA | 16,411900 | 29/10/2026 | -3,22% | 7,07% | ** |
| PICTET - EUR BONDS P | RF EURO | 497,900000 | 28/10/2026 | -3,22% | 7,53% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 158,750000 | 29/10/2026 | -3,22% | 7,53% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,026136 | 29/10/2026 | -3,22% | 6,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 166,570000 | 29/10/2026 | -3,23% | 17,48% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,363698 | 29/10/2026 | -3,23% | 27,06% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.510,410000 | 28/10/2026 | -3,23% | 25,11% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,607677 | 29/10/2026 | -3,23% | 8,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,805574 | 29/10/2026 | -3,23% | 11,00% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 174,000000 | 28/10/2026 | -3,23% | 6,64% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,402516 | 29/10/2026 | -3,23% | 8,40% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,836600 | 29/10/2026 | -3,23% | 13,53% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,000000 | 29/10/2026 | -3,23% | 10,70% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,507516 | 28/10/2026 | -3,23% | 13,18% | *** |
| PICTET - EUR BONDS P DY | RF EURO | 268,230000 | 28/10/2026 | -3,23% | 2,00% | * |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,617664 | 29/10/2026 | -3,24% | 24,62% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 29/10/2026 | -3,24% | 21,25% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,360000 | 29/10/2026 | -3,24% | 9,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 116,630000 | 29/10/2026 | -3,24% | 4,39% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,400000 | 29/10/2026 | -3,24% | 13,57% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 150,690000 | 29/10/2026 | -3,24% | 4,05% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,688230 | 29/10/2026 | -3,24% | 0,20% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,172600 | 29/10/2026 | -3,24% | 11,62% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,030579 | 29/10/2026 | -3,24% | 20,09% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,958800 | 29/10/2026 | -3,24% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 95,276187 | 29/10/2026 | -3,24% | 2,31% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 97,160200 | 29/10/2026 | -3,24% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,540000 | 29/10/2026 | -3,25% | 12,80% | **** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,960000 | 29/10/2026 | -3,25% | 4,12% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 96,872800 | 27/10/2026 | -3,25% | 9,59% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,079000 | 29/10/2026 | -3,25% | -3,75% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,212000 | 29/10/2026 | -3,25% | 4,57% | * |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,633377 | 29/10/2026 | -3,25% | · | ND |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,360000 | 29/10/2026 | -3,25% | 7,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 121,448276 | 29/10/2026 | -3,25% | 12,77% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 97,154700 | 29/10/2026 | -3,25% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 95,144437 | 29/10/2026 | -3,25% | 1,68% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 95,961800 | 28/10/2026 | -3,26% | · | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,810000 | 28/10/2026 | -3,26% | 3,85% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,028009 | 28/10/2026 | -3,26% | 14,31% | **** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,300000 | 28/10/2026 | -3,26% | 2,17% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,910000 | 29/10/2026 | -3,26% | 10,00% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,171000 | 29/10/2026 | -3,26% | 9,68% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,276000 | 29/10/2026 | -3,26% | 1,68% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 103,740000 | 28/10/2026 | -3,26% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,124259 | 29/10/2026 | -3,26% | 87,42% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 154,897202 | 29/10/2026 | -3,26% | 0,30% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,550000 | 29/10/2026 | -3,27% | 12,14% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,886200 | 29/10/2026 | -3,27% | 10,71% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,210000 | 29/10/2026 | -3,27% | 0,76% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,451572 | 29/10/2026 | -3,27% | -98,89% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,693000 | 29/10/2026 | -3,27% | 5,10% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,984940 | 29/10/2026 | -3,27% | 90,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 236,040000 | 29/10/2026 | -3,28% | 17,25% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,040000 | 29/10/2026 | -3,28% | 8,00% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 272,120395 | 29/10/2026 | -3,28% | 51,62% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,290000 | 28/10/2026 | -3,28% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,380000 | 29/10/2026 | -3,28% | 0,44% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 92,490241 | 29/10/2026 | -3,28% | 8,17% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,430000 | 29/10/2026 | -3,28% | 2,72% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,523758 | 28/10/2026 | -3,28% | 13,97% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,618629 | 29/10/2026 | -3,28% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,100000 | 29/10/2026 | -3,29% | 8,90% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,332000 | 29/10/2026 | -3,29% | 3,93% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 114,120000 | 29/10/2026 | -3,29% | 9,00% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.096,260000 | 28/10/2026 | -3,29% | 8,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 112,706824 | 28/10/2026 | -3,29% | 7,87% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,048300 | 29/10/2026 | -3,29% | 16,08% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,358000 | 29/10/2026 | -3,29% | 6,57% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,982216 | 29/10/2026 | -3,29% | 8,33% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,580000 | 29/10/2026 | -3,29% | 7,28% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,175775 | 29/10/2026 | -3,29% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,220000 | 29/10/2026 | -3,30% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,984602 | 29/10/2026 | -3,30% | 20,39% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,400000 | 29/10/2026 | -3,30% | 4,42% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.117,370000 | 28/10/2026 | -3,30% | 5,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,563117 | 29/10/2026 | -3,30% | 19,70% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,980000 | 29/10/2026 | -3,30% | 23,07% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,983200 | 29/10/2026 | -3,30% | -2,99% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,454999 | 29/10/2026 | -3,30% | 5,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 70,458221 | 29/10/2026 | -3,30% | 18,17% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 97,200300 | 29/10/2026 | -3,30% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,834700 | 29/10/2026 | -3,31% | 29,11% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,457300 | 29/10/2026 | -3,31% | 18,63% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,815400 | 29/10/2026 | -3,31% | 18,52% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 189,670000 | 29/10/2026 | -3,31% | 4,86% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 126,576403 | 28/10/2026 | -3,31% | 7,28% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,620000 | 30/09/2026 | -3,31% | 39,21% | **** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,351200 | 29/10/2026 | -3,31% | 23,63% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,919540 | 29/10/2026 | -3,32% | 3,97% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,549555 | 29/10/2026 | -3,32% | 7,86% | ** |
