| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,813000 | 28/10/2026 | -3,32% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 92,860000 | 29/10/2026 | -3,32% | 26,25% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,810000 | 28/10/2026 | -3,32% | 6,13% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,546361 | 29/10/2026 | -3,32% | -6,69% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,690000 | 29/10/2026 | -3,32% | 8,49% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 711,159900 | 29/10/2026 | -3,32% | 58,29% | ***** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,338321 | 29/10/2026 | -3,32% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,420000 | 29/10/2026 | -3,32% | 3,85% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 97,190300 | 29/10/2026 | -3,32% | · | ND |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 151,100000 | 28/10/2026 | -3,33% | 1,66% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,235229 | 29/10/2026 | -3,33% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,337826 | 29/10/2026 | -3,33% | 10,33% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,920000 | 29/10/2026 | -3,33% | 8,22% | ** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 19,991465 | 29/10/2026 | -3,33% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,441008 | 28/10/2026 | -3,33% | 12,74% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,850000 | 29/10/2026 | -3,33% | -3,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,120000 | 29/10/2026 | -3,33% | -3,91% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,900000 | 29/10/2026 | -3,33% | 9,36% | ** |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,000000 | 28/10/2026 | -3,33% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,499637 | 28/10/2026 | -3,33% | 10,18% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,879600 | 29/10/2026 | -3,33% | 2,30% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 900,900000 | 29/10/2026 | -3,34% | 6,39% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 152,298851 | 29/10/2026 | -3,34% | 10,94% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 96,798000 | 28/10/2026 | -3,34% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,868700 | 29/10/2026 | -3,34% | -1,47% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 311,816507 | 29/10/2026 | -3,34% | 16,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,599000 | 28/10/2026 | -3,34% | 6,86% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,510000 | 29/10/2026 | -3,34% | 4,84% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 118,840000 | 29/10/2026 | -3,34% | 9,13% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,251411 | 29/10/2026 | -3,34% | -15,10% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,908095 | 29/10/2026 | -3,34% | 6,43% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,813458 | 29/10/2026 | -3,34% | 6,42% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,903760 | 29/10/2026 | -3,34% | 3,74% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,138207 | 28/10/2026 | -3,35% | 10,51% | *** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 101,740000 | 28/10/2026 | -3,35% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,490000 | 29/10/2026 | -3,35% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,630000 | 29/10/2026 | -3,36% | 1,65% | * |
| BGF INDIA C2 USD | RVI INDIA | 34,321653 | 29/10/2026 | -3,36% | -2,30% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,900000 | 29/10/2026 | -3,36% | 12,68% | * |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,750000 | 28/10/2026 | -3,36% | · | ND |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 140,830000 | 28/10/2026 | -3,36% | 26,17% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 118,828300 | 29/10/2026 | -3,36% | 28,19% | **** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,129700 | 29/10/2026 | -3,36% | 4,35% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 162,400000 | 29/10/2026 | -3,37% | 8,55% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,447702 | 29/10/2026 | -3,37% | 18,66% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,320000 | 29/10/2026 | -3,37% | 3,10% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,585773 | 29/10/2026 | -3,37% | 4,57% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 107,910000 | 29/10/2026 | -3,37% | 3,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,594300 | 29/10/2026 | -3,37% | -5,61% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,100000 | 28/10/2026 | -3,37% | 1,38% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,937107 | 29/10/2026 | -3,37% | 9,91% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 112,890000 | 29/10/2026 | -3,37% | 1,57% | ** |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,010000 | 28/10/2026 | -3,37% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 137,830000 | 29/10/2026 | -3,37% | · | ND |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,150000 | 29/10/2026 | -3,38% | -1,92% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 9,904000 | 29/10/2026 | -3,38% | 18,27% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 124,539146 | 29/10/2026 | -3,38% | 21,18% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,941600 | 29/10/2026 | -3,38% | 15,58% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,453500 | 28/10/2026 | -3,38% | 14,00% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,290000 | 29/10/2026 | -3,38% | -3,94% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,270000 | 29/10/2026 | -3,38% | 11,78% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,369542 | 29/10/2026 | -3,38% | -2,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 731,710000 | 29/10/2026 | -3,39% | 16,77% | * |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,480000 | 28/10/2026 | -3,39% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,890000 | 29/10/2026 | -3,39% | 11,85% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 125,387801 | 28/10/2026 | -3,39% | 6,95% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,696983 | 28/10/2026 | -3,39% | 10,34% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 201,762637 | 27/10/2026 | -3,39% | 14,99% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,202300 | 29/10/2026 | -3,39% | · | ND |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,120000 | 29/10/2026 | -3,39% | 0,07% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,667116 | 29/10/2026 | -3,39% | 29,97% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,420000 | 29/10/2026 | -3,40% | 11,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 109,940000 | 29/10/2026 | -3,40% | 11,50% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,380000 | 29/10/2026 | -3,40% | 2,96% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,820000 | 29/10/2026 | -3,40% | 1,61% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 91,650000 | 28/10/2026 | -3,40% | 0,81% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 120,954649 | 27/10/2026 | -3,40% | 14,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 93,526350 | 29/10/2026 | -3,40% | 4,80% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,920000 | 29/10/2026 | -3,40% | · | ND |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,490883 | 28/10/2026 | -3,40% | 23,07% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,020000 | 29/10/2026 | -3,41% | 7,60% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,094700 | 29/10/2026 | -3,41% | 8,35% | ** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 99,250000 | 29/10/2026 | -3,41% | 0,90% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 163,170000 | 29/10/2026 | -3,41% | 89,58% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 122,335936 | 30/09/2026 | -3,41% | · | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,009900 | 29/10/2026 | -3,41% | 1,49% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,914000 | 29/10/2026 | -3,41% | 1,83% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,990000 | 29/10/2026 | -3,42% | 9,64% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 85,404468 | 29/10/2026 | -3,42% | 16,76% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.975,310000 | 28/10/2026 | -3,42% | 4,97% | ** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 104,060000 | 29/10/2026 | -3,42% | 4,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,056000 | 29/10/2026 | -3,42% | 0,84% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 252,030548 | 29/10/2026 | -3,42% | 13,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 216,514000 | 28/10/2026 | -3,42% | 6,54% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.287,310000 | 29/10/2026 | -3,42% | 12,71% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,300700 | 29/10/2026 | -3,42% | 12,68% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,330000 | 29/10/2026 | -3,42% | 10,36% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,732000 | 29/10/2026 | -3,42% | -3,43% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,420000 | 28/10/2026 | -3,42% | -3,46% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,030000 | 29/10/2026 | -3,42% | 9,19% | ** |
