| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,801500 | 29/10/2026 | -3,89% | 4,42% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,480000 | 29/10/2026 | -3,89% | 5,12% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 98.972,790000 | 28/10/2026 | -3,89% | 7,12% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 930,500000 | 28/10/2026 | -3,89% | 7,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,778147 | 29/10/2026 | -3,90% | 5,26% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,184000 | 29/10/2026 | -3,90% | 3,03% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 96,760000 | 29/10/2026 | -3,90% | · | ND |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,208446 | 29/10/2026 | -3,90% | 10,09% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,470000 | 29/10/2026 | -3,90% | -0,88% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,230000 | 29/10/2026 | -3,90% | 17,12% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,450000 | 29/10/2026 | -3,90% | 3,12% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,625300 | 29/10/2026 | -3,90% | 1,56% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 86,293646 | 29/10/2026 | -3,90% | -4,21% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,300000 | 29/10/2026 | -3,91% | 6,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 29/10/2026 | -3,91% | 3,19% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,500000 | 29/10/2026 | -3,91% | 2,69% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 104,000000 | 29/10/2026 | -3,91% | 3,55% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,930600 | 29/10/2026 | -3,91% | 2,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,160000 | 29/10/2026 | -3,91% | 3,82% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.506,960000 | 29/10/2026 | -3,91% | 17,13% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,087488 | 28/10/2026 | -3,91% | -0,79% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,150000 | 28/10/2026 | -3,91% | 0,97% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,580000 | 28/10/2026 | -3,91% | 18,31% | *** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,913500 | 29/10/2026 | -3,91% | 0,14% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 126,770000 | 28/10/2026 | -3,91% | 21,20% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,520000 | 28/10/2026 | -3,92% | 6,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,920000 | 29/10/2026 | -3,92% | 8,23% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,652800 | 28/10/2026 | -3,92% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,489522 | 29/10/2026 | -3,92% | 18,47% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,357840 | 29/10/2026 | -3,92% | 7,33% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,458221 | 29/10/2026 | -3,92% | 48,04% | ** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 109,920000 | 28/10/2026 | -3,92% | 13,12% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,285621 | 29/10/2026 | -3,92% | 7,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,865947 | 29/10/2026 | -3,93% | 23,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 113,164173 | 29/10/2026 | -3,93% | 9,66% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 96,070000 | 29/10/2026 | -3,93% | -0,46% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,380000 | 28/10/2026 | -3,93% | 3,18% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,000000 | 28/10/2026 | -3,93% | 2,86% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,890000 | 29/10/2026 | -3,93% | 4,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,490000 | 29/10/2026 | -3,93% | 3,83% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,650000 | 29/10/2026 | -3,93% | 3,49% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,950000 | 29/10/2026 | -3,93% | 5,08% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,999500 | 29/10/2026 | -3,93% | 24,02% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,835622 | 28/10/2026 | -3,93% | 4,55% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.099,059154 | 28/10/2026 | -3,93% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,060000 | 28/10/2026 | -3,94% | 6,81% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,053010 | 29/10/2026 | -3,94% | 1,21% | * |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 89,530000 | 28/10/2026 | -3,94% | · | ND |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,240000 | 29/10/2026 | -3,94% | -0,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 645,780000 | 29/10/2026 | -3,95% | 14,34% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,475000 | 29/10/2026 | -3,95% | 1,93% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,220000 | 28/10/2026 | -3,95% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,855500 | 29/10/2026 | -3,95% | -0,03% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,150000 | 29/10/2026 | -3,96% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,050000 | 29/10/2026 | -3,96% | 3,50% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,490000 | 29/10/2026 | -3,96% | -3,23% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,080000 | 28/10/2026 | -3,96% | 3,09% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 85,790000 | 29/10/2026 | -3,96% | 1,61% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.252,920000 | 29/10/2026 | -3,96% | 16,95% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,400000 | 29/10/2026 | -3,96% | 3,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 29/10/2026 | -3,96% | -3,00% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,294500 | 29/10/2026 | -3,96% | 1,28% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,127955 | 29/10/2026 | -3,97% | 4,01% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,250000 | 29/10/2026 | -3,97% | 11,36% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,900000 | 29/10/2026 | -3,97% | 4,54% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,798700 | 28/10/2026 | -3,97% | 3,44% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.690,570000 | 29/10/2026 | -3,97% | 7,78% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,947083 | 29/10/2026 | -3,97% | -3,99% | * |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 96,400000 | 29/10/2026 | -3,97% | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,567065 | 28/10/2026 | -3,97% | -14,84% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 698,821473 | 29/10/2026 | -3,97% | -4,83% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 232,120000 | 29/10/2026 | -3,98% | 22,89% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 163,110000 | 29/10/2026 | -3,98% | 15,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,880000 | 29/10/2026 | -3,98% | 8,05% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,862400 | 29/10/2026 | -3,98% | 15,65% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 283,080000 | 28/10/2026 | -3,98% | 0,52% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,650000 | 28/10/2026 | -3,98% | 2,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 104,550000 | 28/10/2026 | -3,98% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,244200 | 29/10/2026 | -3,98% | 9,79% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,510652 | 28/10/2026 | -3,98% | -1,06% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,010000 | 28/10/2026 | -3,98% | 3,74% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 131,590000 | 29/10/2026 | -3,98% | 9,28% | ** |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,320000 | 28/10/2026 | -3,98% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,871533 | 29/10/2026 | -3,98% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,000000 | 28/10/2026 | -3,98% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 101,130000 | 29/10/2026 | -3,99% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 104,870000 | 28/10/2026 | -3,99% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 96,658583 | 28/10/2026 | -3,99% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,340421 | 29/10/2026 | -3,99% | -0,21% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,811500 | 28/10/2026 | -4,00% | 13,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 134,550000 | 29/10/2026 | -4,00% | 8,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 164,691000 | 28/10/2026 | -4,00% | 4,19% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,087812 | 28/10/2026 | -4,00% | 9,68% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,950000 | 29/10/2026 | -4,00% | 1,29% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,760000 | 29/10/2026 | -4,00% | -1,34% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,601382 | 29/10/2026 | -4,00% | 14,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,355671 | 29/10/2026 | -4,00% | 11,33% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,910000 | 29/10/2026 | -4,01% | 8,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,778916 | 29/10/2026 | -4,01% | 28,10% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,409744 | 29/10/2026 | -4,01% | 23,97% | *** |
