| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,109282 | 28/10/2026 | -3,77% | 11,21% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,066269 | 27/10/2026 | -3,78% | 4,94% | * |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,680000 | 29/10/2026 | -3,78% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,680000 | 29/10/2026 | -3,78% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 103,970000 | 29/10/2026 | -3,78% | 3,66% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,360000 | 29/10/2026 | -3,78% | 7,91% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,920000 | 29/10/2026 | -3,78% | 16,96% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,380000 | 29/10/2026 | -3,78% | 7,60% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 111,800000 | 28/10/2026 | -3,78% | 13,78% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,523600 | 29/10/2026 | -3,78% | 26,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 114,640425 | 29/10/2026 | -3,78% | 10,58% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 244,330000 | 29/10/2026 | -3,79% | 23,78% | *** |
| BGF INDIA C2 EUR | RVI INDIA | 34,230000 | 29/10/2026 | -3,79% | -2,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 109,249620 | 29/10/2026 | -3,79% | 1,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 98,680000 | 29/10/2026 | -3,79% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 363,430000 | 29/10/2026 | -3,79% | 22,62% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,584200 | 29/10/2026 | -3,79% | 2,20% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,530000 | 29/10/2026 | -3,79% | 3,78% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.489,950000 | 29/10/2026 | -3,79% | 2,30% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,046000 | 29/10/2026 | -3,79% | 3,41% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,900000 | 29/10/2026 | -3,79% | 9,07% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,910000 | 29/10/2026 | -3,79% | 0,40% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 246,550000 | 29/10/2026 | -3,80% | 44,69% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,590000 | 29/10/2026 | -3,80% | 1,88% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,560000 | 29/10/2026 | -3,80% | 3,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,271339 | 29/10/2026 | -3,80% | -10,91% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,070200 | 29/10/2026 | -3,81% | 13,76% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,740000 | 29/10/2026 | -3,81% | 4,26% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,140000 | 29/10/2026 | -3,81% | 1,83% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,923200 | 27/10/2026 | -3,81% | 7,29% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,220000 | 29/10/2026 | -3,81% | 46,43% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,389937 | 29/10/2026 | -3,81% | 13,74% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 94,314201 | 28/10/2026 | -3,81% | -10,60% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,750000 | 29/10/2026 | -3,81% | 3,88% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,040000 | 29/10/2026 | -3,81% | 5,10% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 100,725615 | 29/10/2026 | -3,81% | · | ND |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS E-EUR | RFI EUROPA | 13,842200 | 29/10/2026 | -3,81% | 4,68% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.030,418564 | 29/10/2026 | -3,81% | 6,57% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 98,860000 | 28/10/2026 | -3,81% | 2,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,821204 | 29/10/2026 | -3,81% | · | ND |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,870000 | 29/10/2026 | -3,82% | 0,86% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 102,510000 | 29/10/2026 | -3,82% | 11,13% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,070000 | 29/10/2026 | -3,82% | 3,17% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 116,351300 | 29/10/2026 | -3,82% | 2,10% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,986300 | 29/10/2026 | -3,82% | 3,92% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 168,708625 | 29/10/2026 | -3,82% | 9,68% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 79,850000 | 28/10/2026 | -3,82% | -0,68% | * |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 29/10/2026 | -3,82% | 9,13% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,947400 | 29/10/2026 | -3,82% | 8,46% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,577966 | 29/10/2026 | -3,82% | -4,42% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,387871 | 29/10/2026 | -3,82% | 58,56% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,540000 | 29/10/2026 | -3,83% | 5,83% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 70,527001 | 29/10/2026 | -3,83% | 5,54% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,480000 | 29/10/2026 | -3,83% | 1,91% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,370500 | 29/10/2026 | -3,83% | 2,30% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,260000 | 28/10/2026 | -3,83% | 7,05% | ** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.117,370000 | 28/10/2026 | -3,83% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,161280 | 29/10/2026 | -3,83% | 19,26% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,435100 | 29/10/2026 | -3,83% | 1,56% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,517241 | 29/10/2026 | -3,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 106,039905 | 29/10/2026 | -3,84% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,995600 | 29/10/2026 | -3,84% | 11,90% | *** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,003100 | 29/10/2026 | -3,84% | 11,07% | ** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,260000 | 29/10/2026 | -3,84% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 90,620000 | 28/10/2026 | -3,84% | 2,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 102,460000 | 29/10/2026 | -3,85% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 96,163000 | 28/10/2026 | -3,85% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,875000 | 29/10/2026 | -3,85% | · | ND |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,668300 | 28/10/2026 | -3,85% | 11,96% | *** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 96,734076 | 28/10/2026 | -3,85% | 10,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,213100 | 29/10/2026 | -3,85% | 3,21% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 7,970000 | 29/10/2026 | -3,86% | -2,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,388667 | 29/10/2026 | -3,86% | 2,21% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,195000 | 29/10/2026 | -3,86% | 3,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,760000 | 29/10/2026 | -3,86% | 3,83% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,149146 | 29/10/2026 | -3,86% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,950000 | 29/10/2026 | -3,86% | 7,35% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 115,575400 | 28/10/2026 | -3,86% | 20,93% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 87,151842 | 29/10/2026 | -3,86% | 15,70% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 74,920000 | 29/10/2026 | -3,87% | -2,24% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,180000 | 28/10/2026 | -3,87% | -0,85% | * |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 106,419432 | 29/10/2026 | -3,87% | 2,89% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,130000 | 29/10/2026 | -3,87% | 3,83% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,400000 | 29/10/2026 | -3,87% | 1,72% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,316235 | 28/10/2026 | -3,87% | 31,19% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,531199 | 28/10/2026 | -3,87% | -0,64% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 935,470000 | 28/10/2026 | -3,87% | 7,12% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 720,623270 | 29/10/2026 | -3,87% | -0,01% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,331103 | 29/10/2026 | -3,88% | 29,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 111,570158 | 29/10/2026 | -3,88% | 1,41% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,391897 | 29/10/2026 | -3,88% | -9,01% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,990000 | 29/10/2026 | -3,88% | 3,40% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,650000 | 29/10/2026 | -3,88% | 4,19% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,400000 | 29/10/2026 | -3,89% | -2,60% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,120000 | 29/10/2026 | -3,89% | 5,63% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,218191 | 29/10/2026 | -3,89% | 2,12% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,292000 | 29/10/2026 | -3,89% | 1,61% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,823249 | 29/10/2026 | -3,89% | 18,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.787,300000 | 29/10/2026 | -3,89% | 10,56% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,515900 | 29/10/2026 | -3,89% | 13,44% | ** |
