| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,510000 | 28/10/2026 | -4,15% | 12,89% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,010000 | 29/10/2026 | -4,15% | -1,86% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,057797 | 29/10/2026 | -4,15% | 8,67% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 104,464206 | 28/10/2026 | -4,15% | -10,28% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 86,290000 | 29/10/2026 | -4,15% | 4,54% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,410800 | 29/10/2026 | -4,15% | -6,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 91,411841 | 29/10/2026 | -4,16% | 8,68% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,850000 | 28/10/2026 | -4,16% | 0,62% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 94,630000 | 28/10/2026 | -4,16% | 3,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 157,072000 | 28/10/2026 | -4,16% | 3,58% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,454400 | 29/10/2026 | -4,16% | 8,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 98,470000 | 28/10/2026 | -4,16% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,171960 | 28/10/2026 | -4,16% | 21,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,630000 | 29/10/2026 | -4,17% | -1,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 171,930000 | 29/10/2026 | -4,17% | 8,15% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,790000 | 29/10/2026 | -4,17% | -2,29% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 97,940000 | 28/10/2026 | -4,17% | 3,90% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,801675 | 29/10/2026 | -4,17% | 16,97% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,540000 | 29/10/2026 | -4,17% | 48,28% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 100,484900 | 29/10/2026 | -4,17% | 15,09% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 92,167400 | 29/10/2026 | -4,17% | 1,88% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,792900 | 29/10/2026 | -4,17% | -4,46% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,340000 | 29/10/2026 | -4,18% | 12,75% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 101,930000 | 28/10/2026 | -4,18% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,179500 | 29/10/2026 | -4,18% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,031880 | 29/10/2026 | -4,18% | 15,72% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,691143 | 28/10/2026 | -4,18% | 11,00% | *** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 152,800000 | 28/10/2026 | -4,18% | 0,82% | * |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 128,660000 | 28/10/2026 | -4,18% | 21,86% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 106,202559 | 29/10/2026 | -4,18% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,966500 | 29/10/2026 | -4,19% | 7,01% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 93,230000 | 29/10/2026 | -4,19% | -1,49% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,650000 | 28/10/2026 | -4,19% | 12,96% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.430,440000 | 28/10/2026 | -4,19% | 4,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 93,880000 | 29/10/2026 | -4,19% | 4,57% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,120000 | 29/10/2026 | -4,20% | 1,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,860000 | 29/10/2026 | -4,20% | 8,03% | ** |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,768400 | 29/10/2026 | -4,20% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,808100 | 29/10/2026 | -4,20% | 2,27% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,141959 | 29/10/2026 | -4,20% | 94,46% | ***** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 113,983600 | 28/10/2026 | -4,20% | 19,31% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 31,925613 | 29/10/2026 | -4,20% | 30,12% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,007807 | 29/10/2026 | -4,21% | 3,76% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 104,112500 | 29/10/2026 | -4,21% | 1,17% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 166,743217 | 29/10/2026 | -4,21% | 8,05% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,501701 | 29/10/2026 | -4,21% | -8,59% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,030000 | 29/10/2026 | -4,22% | 1,31% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,350000 | 28/10/2026 | -4,22% | 5,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 89,370000 | 29/10/2026 | -4,22% | 0,76% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 86,990000 | 28/10/2026 | -4,22% | 3,58% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,084000 | 29/10/2026 | -4,22% | 8,42% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,443845 | 29/10/2026 | -4,22% | -8,87% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,710000 | 29/10/2026 | -4,22% | 1,28% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 104,673607 | 29/10/2026 | -4,23% | -0,15% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 83,126685 | 29/10/2026 | -4,23% | -0,74% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 204,000000 | 28/10/2026 | -4,23% | 4,78% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,377300 | 28/10/2026 | -4,23% | 22,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,230319 | 29/10/2026 | -4,24% | 6,12% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.025,290000 | 28/10/2026 | -4,24% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,782672 | 29/10/2026 | -4,24% | 13,99% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,671300 | 29/10/2026 | -4,24% | 9,68% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,025000 | 29/10/2026 | -4,24% | 2,15% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,490000 | 29/10/2026 | -4,24% | 24,24% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,840000 | 29/10/2026 | -4,24% | 10,95% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 452,059900 | 29/10/2026 | -4,25% | 4,80% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,650000 | 29/10/2026 | -4,25% | 4,34% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 136,050000 | 29/10/2026 | -4,25% | -1,75% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,910000 | 28/10/2026 | -4,25% | 13,00% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 360,230000 | 29/10/2026 | -4,25% | 6,63% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 82,890000 | 29/10/2026 | -4,25% | 0,11% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,420000 | 29/10/2026 | -4,26% | 12,59% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 116,830000 | 28/10/2026 | -4,26% | 6,61% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 106,740000 | 28/10/2026 | -4,26% | 6,62% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,077684 | 28/10/2026 | -4,26% | 29,24% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 94,238100 | 29/10/2026 | -4,26% | 8,30% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,160000 | 29/10/2026 | -4,27% | 6,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 127,100000 | 29/10/2026 | -4,27% | 7,73% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 95,610000 | 29/10/2026 | -4,27% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 103,320000 | 28/10/2026 | -4,27% | · | ND |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,237466 | 29/10/2026 | -4,27% | 8,96% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,900900 | 29/10/2026 | -4,27% | 9,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,106020 | 29/10/2026 | -4,27% | -15,63% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 419,113900 | 29/10/2026 | -4,27% | 9,72% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 96,465203 | 29/10/2026 | -4,27% | 20,55% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 120,020000 | 29/10/2026 | -4,28% | 4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 218,909950 | 29/10/2026 | -4,28% | 23,51% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,780000 | 29/10/2026 | -4,28% | 5,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,351123 | 29/10/2026 | -4,28% | -6,42% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 71,860000 | 29/10/2026 | -4,29% | -2,23% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 172,360000 | 29/10/2026 | -4,29% | 4,78% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,230000 | 29/10/2026 | -4,29% | -3,12% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 166,670000 | 29/10/2026 | -4,29% | -2,99% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 91,607548 | 28/10/2026 | -4,30% | -2,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,859431 | 29/10/2026 | -4,30% | 0,62% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 138,038000 | 28/10/2026 | -4,30% | 20,21% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.031,512923 | 28/10/2026 | -4,30% | · | ND |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 126,910000 | 29/10/2026 | -4,31% | 40,05% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,290000 | 29/10/2026 | -4,31% | -2,39% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,516600 | 28/10/2026 | -4,31% | 6,52% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,162000 | 28/10/2026 | -4,31% | 21,70% | ** |
