| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,340000 | 28/10/2026 | -3,64% | 7,29% | ** |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 99,040000 | 28/10/2026 | -3,64% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,998900 | 29/10/2026 | -3,64% | 5,85% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,840000 | 29/10/2026 | -3,65% | 6,07% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,383400 | 27/10/2026 | -3,65% | 7,93% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,393299 | 29/10/2026 | -3,65% | · | ND |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 420,070000 | 29/10/2026 | -3,65% | 2,44% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,005500 | 29/10/2026 | -3,65% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,461140 | 28/10/2026 | -3,65% | 24,00% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 185,080000 | 29/10/2026 | -3,65% | 67,55% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,109500 | 29/10/2026 | -3,65% | 11,54% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,440000 | 29/10/2026 | -3,66% | 11,02% | **** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,814906 | 29/10/2026 | -3,66% | -12,70% | * |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 19,784367 | 29/10/2026 | -3,66% | 146,22% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,525049 | 29/10/2026 | -3,66% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,979800 | 29/10/2026 | -3,66% | 8,75% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,435800 | 29/10/2026 | -3,67% | 11,32% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,390000 | 29/10/2026 | -3,67% | 5,03% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,510000 | 29/10/2026 | -3,67% | 6,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,952800 | 29/10/2026 | -3,67% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.206,140000 | 28/10/2026 | -3,68% | 7,29% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,558200 | 29/10/2026 | -3,68% | 2,07% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 230,690000 | 29/10/2026 | -3,68% | 5,87% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,760000 | 28/10/2026 | -3,68% | 3,83% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,542000 | 29/10/2026 | -3,68% | -0,03% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 105,662700 | 29/10/2026 | -3,68% | 17,26% | *** |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,500000 | 28/10/2026 | -3,68% | -0,51% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,202451 | 29/10/2026 | -3,68% | 7,38% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,282839 | 29/10/2026 | -3,69% | 13,74% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,600000 | 29/10/2026 | -3,69% | 2,43% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,100000 | 29/10/2026 | -3,69% | -1,70% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,595000 | 29/10/2026 | -3,69% | 3,40% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,781200 | 29/10/2026 | -3,69% | 12,04% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,000000 | 29/10/2026 | -3,69% | 10,47% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 122,480000 | 29/10/2026 | -3,69% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 111,927998 | 29/10/2026 | -3,69% | · | ND |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,500000 | 29/10/2026 | -3,70% | 2,88% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,338904 | 29/10/2026 | -3,70% | -17,53% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 958,030000 | 28/10/2026 | -3,70% | 2,13% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,980000 | 29/10/2026 | -3,70% | 3,19% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,941599 | 29/10/2026 | -3,70% | 10,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 897,120000 | 28/10/2026 | -3,70% | 8,52% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,060000 | 29/10/2026 | -3,70% | 1,54% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,629000 | 29/10/2026 | -3,70% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,734079 | 29/10/2026 | -3,71% | 19,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,647148 | 29/10/2026 | -3,71% | -3,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,000000 | 29/10/2026 | -3,71% | 6,06% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 119,832000 | 29/10/2026 | -3,71% | 39,27% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,239443 | 29/10/2026 | -3,71% | -4,93% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,767925 | 29/10/2026 | -3,72% | 13,61% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,080000 | 29/10/2026 | -3,72% | 23,67% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,475000 | 29/10/2026 | -3,72% | 8,51% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,009800 | 29/10/2026 | -3,72% | 2,51% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,030000 | 29/10/2026 | -3,72% | 3,79% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,214600 | 29/10/2026 | -3,72% | 12,40% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,845300 | 29/10/2026 | -3,72% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,830000 | 28/10/2026 | -3,72% | 14,92% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 130,905500 | 29/10/2026 | -3,72% | 18,49% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,292995 | 29/10/2026 | -3,72% | 7,03% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 893,890000 | 29/10/2026 | -3,72% | 2,84% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 112,230994 | 28/10/2026 | -3,73% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,806000 | 29/10/2026 | -3,73% | -2,25% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,290000 | 29/10/2026 | -3,73% | -0,96% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,158100 | 29/10/2026 | -3,73% | 1,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 132,920000 | 28/10/2026 | -3,73% | 7,29% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,661028 | 29/10/2026 | -3,73% | 6,39% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,662400 | 29/10/2026 | -3,73% | 26,32% | **** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,549955 | 29/10/2026 | -3,73% | 20,03% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,911082 | 29/10/2026 | -3,74% | 5,81% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,259929 | 29/10/2026 | -3,74% | 4,84% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 107,305000 | 28/10/2026 | -3,74% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,650000 | 29/10/2026 | -3,74% | 17,88% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,682000 | 29/10/2026 | -3,75% | 8,81% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,079964 | 29/10/2026 | -3,75% | 1,32% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,169811 | 29/10/2026 | -3,75% | 1,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,760248 | 29/10/2026 | -3,75% | 5,28% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 156,400000 | 28/10/2026 | -3,75% | 4,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 378,930000 | 29/10/2026 | -3,75% | 13,76% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 196,761684 | 28/10/2026 | -3,75% | 120,30% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 255,220000 | 29/10/2026 | -3,75% | 11,27% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 36,93% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 251,250000 | 29/10/2026 | -3,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 109,228420 | 28/10/2026 | -3,75% | 20,53% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,735600 | 29/10/2026 | -3,75% | 1,98% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,578833 | 29/10/2026 | -3,75% | 17,74% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,310000 | 29/10/2026 | -3,76% | 4,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,170000 | 29/10/2026 | -3,76% | 5,91% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.815,060000 | 28/10/2026 | -3,76% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,280000 | 29/10/2026 | -3,76% | -19,71% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 199,160000 | 29/10/2026 | -3,76% | 11,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,490000 | 29/10/2026 | -3,76% | 11,65% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,926700 | 29/10/2026 | -3,76% | -5,13% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 191,450157 | 27/10/2026 | -3,76% | 13,68% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,596800 | 29/10/2026 | -3,76% | 2,79% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 123,454315 | 30/09/2026 | -3,76% | · | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 427,716331 | 29/10/2026 | -3,77% | 13,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,626111 | 29/10/2026 | -3,77% | 13,61% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,249500 | 29/10/2026 | -3,77% | 10,29% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,730000 | 29/10/2026 | -3,77% | 26,45% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 98,900000 | 28/10/2026 | -3,77% | · | ND |
