| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,400000 | 29/10/2026 | -3,42% | 6,73% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 66,671518 | 29/10/2026 | -3,42% | 74,38% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 108,594343 | 23/10/2026 | -3,42% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 84,270613 | 29/10/2026 | -3,42% | -2,68% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 115,939815 | 29/10/2026 | -3,43% | 35,55% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,472300 | 28/10/2026 | -3,43% | 16,86% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 396,610000 | 28/10/2026 | -3,43% | 1,35% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 399,360000 | 28/10/2026 | -3,43% | 1,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,011100 | 29/10/2026 | -3,43% | 3,87% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,530000 | 29/10/2026 | -3,43% | -0,16% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,361500 | 29/10/2026 | -3,43% | 10,05% | **** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,911900 | 29/10/2026 | -3,43% | -0,23% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,225900 | 29/10/2026 | -3,43% | 23,02% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,580000 | 29/10/2026 | -3,44% | 5,97% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,180000 | 29/10/2026 | -3,44% | 3,05% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,250000 | 29/10/2026 | -3,44% | 3,01% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,795532 | 29/10/2026 | -3,44% | -11,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,155143 | 29/10/2026 | -3,44% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.503,850000 | 28/10/2026 | -3,44% | 24,23% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,311900 | 29/10/2026 | -3,44% | 13,33% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,053098 | 28/10/2026 | -3,44% | 10,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,997080 | 28/10/2026 | -3,44% | -4,89% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,020000 | 29/10/2026 | -3,44% | 8,33% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,300000 | 29/10/2026 | -3,44% | 16,89% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,750000 | 29/10/2026 | -3,44% | 5,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 167,664281 | 29/10/2026 | -3,45% | 15,24% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,310000 | 29/10/2026 | -3,45% | 3,01% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,656666 | 29/10/2026 | -3,45% | 17,63% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,689200 | 29/10/2026 | -3,45% | 0,22% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 103,168000 | 28/10/2026 | -3,45% | · | ND |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,830000 | 29/10/2026 | -3,45% | 5,93% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,880000 | 29/10/2026 | -3,45% | 7,16% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 100,930000 | 29/10/2026 | -3,45% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,775100 | 29/10/2026 | -3,45% | 22,54% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,804500 | 29/10/2026 | -3,45% | 22,57% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,132323 | 29/10/2026 | -3,45% | 27,35% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 28,549865 | 29/10/2026 | -3,45% | 31,45% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,389888 | 29/10/2026 | -3,45% | -2,73% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,520000 | 27/10/2026 | -3,46% | 0,94% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 364,492363 | 29/10/2026 | -3,46% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,776759 | 29/10/2026 | -3,46% | -5,82% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,792000 | 29/10/2026 | -3,46% | -1,52% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,719909 | 29/10/2026 | -3,46% | 4,95% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,050000 | 29/10/2026 | -3,46% | 3,36% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,158800 | 29/10/2026 | -3,46% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,465500 | 29/10/2026 | -3,46% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,960000 | 29/10/2026 | -3,47% | 12,38% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,862247 | 29/10/2026 | -3,47% | -9,00% | * |
| PICTET - EUR BONDS R | RF EURO | 460,380000 | 28/10/2026 | -3,47% | 6,54% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,593890 | 29/10/2026 | -3,47% | -3,79% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,166845 | 08/10/2026 | -3,48% | 6,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-SEK | RFI EMERGENTES | 102,876494 | 29/10/2026 | -3,48% | 33,60% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,381400 | 29/10/2026 | -3,48% | 3,46% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,850000 | 29/10/2026 | -3,48% | 22,08% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,776252 | 28/10/2026 | -3,48% | 13,99% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 13,940600 | 28/10/2026 | -3,48% | 58,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,025157 | 29/10/2026 | -3,48% | -7,16% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.644,910000 | 29/10/2026 | -3,48% | 4,50% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,251200 | 29/10/2026 | -3,48% | 27,77% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,180000 | 29/10/2026 | -3,49% | 3,74% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,077500 | 28/10/2026 | -3,49% | 2,46% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,680000 | 29/10/2026 | -3,49% | 3,53% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,130000 | 29/10/2026 | -3,49% | 7,18% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,580000 | 29/10/2026 | -3,49% | 10,02% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 123,985725 | 28/10/2026 | -3,49% | 6,57% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,420000 | 28/10/2026 | -3,49% | -3,45% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 66,100000 | 29/10/2026 | -3,49% | 88,91% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,744129 | 29/10/2026 | -3,49% | -5,47% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 338,815679 | 29/10/2026 | -3,49% | 12,24% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,400000 | 29/10/2026 | -3,49% | 7,80% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,980000 | 29/10/2026 | -3,50% | 0,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,110000 | 29/10/2026 | -3,50% | -6,08% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,100000 | 29/10/2026 | -3,50% | -6,19% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,076190 | 29/10/2026 | -3,50% | · | ND |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 572,012579 | 29/10/2026 | -3,50% | 1,02% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 108,490000 | 28/10/2026 | -3,50% | 14,93% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,320000 | 29/10/2026 | -3,51% | 7,31% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,330948 | 29/10/2026 | -3,51% | 18,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,820000 | 29/10/2026 | -3,51% | 7,46% | * |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,620000 | 29/10/2026 | -3,51% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 695,104644 | 28/10/2026 | -3,51% | -0,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 88,050000 | 28/10/2026 | -3,51% | 8,30% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,270000 | 28/10/2026 | -3,51% | · | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,443300 | 29/10/2026 | -3,51% | 1,65% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,807832 | 29/10/2026 | -3,51% | -9,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,586343 | 29/10/2026 | -3,51% | -12,75% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,605662 | 29/10/2026 | -3,52% | -5,86% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,970397 | 29/10/2026 | -3,52% | 5,33% | ** |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,470000 | 29/10/2026 | -3,52% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,506750 | 29/10/2026 | -3,52% | 20,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,825859 | 29/10/2026 | -3,52% | -0,73% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,006800 | 29/10/2026 | -3,52% | 16,72% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,046172 | 29/10/2026 | -3,53% | -10,09% | * |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,577300 | 28/10/2026 | -3,53% | 2,43% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,937315 | 29/10/2026 | -3,53% | 19,45% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,090000 | 28/10/2026 | -3,53% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,312000 | 29/10/2026 | -3,53% | 7,93% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,571429 | 29/10/2026 | -3,53% | -3,57% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,621200 | 29/10/2026 | -3,53% | 13,32% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 77,933513 | 29/10/2026 | -3,53% | 24,26% | *** |
