| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,687500 | 28/10/2026 | -4,31% | 15,17% | ** |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,640000 | 29/10/2026 | -4,31% | · | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 59,721473 | 29/10/2026 | -4,31% | -0,49% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 103,448276 | 29/10/2026 | -4,31% | 5,95% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 12,501168 | 29/10/2026 | -4,31% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,944900 | 29/10/2026 | -4,31% | 0,38% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,942318 | 29/10/2026 | -4,32% | 11,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,535937 | 29/10/2026 | -4,32% | 22,11% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,386100 | 29/10/2026 | -4,32% | 2,39% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 8.967,130000 | 28/10/2026 | -4,32% | 3,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,058639 | 29/10/2026 | -4,32% | 19,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,754066 | 29/10/2026 | -4,32% | 8,63% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,468100 | 29/10/2026 | -4,32% | 2,22% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,190000 | 28/10/2026 | -4,32% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,173000 | 29/10/2026 | -4,33% | 2,01% | * |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,490000 | 29/10/2026 | -4,33% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 351,970000 | 29/10/2026 | -4,33% | 6,31% | ** |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,583200 | 29/10/2026 | -4,33% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 124,590000 | 28/10/2026 | -4,33% | -0,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,168913 | 29/10/2026 | -4,33% | -15,65% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,110000 | 29/10/2026 | -4,33% | 3,82% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,670000 | 28/10/2026 | -4,34% | 5,26% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,540000 | 29/10/2026 | -4,34% | 4,26% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 147,565800 | 28/10/2026 | -4,34% | 15,62% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801400 | 29/10/2026 | -4,34% | 0,43% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,290000 | 29/10/2026 | -4,34% | -7,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,856539 | 29/10/2026 | -4,34% | 7,97% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,696200 | 29/10/2026 | -4,34% | 3,60% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 93,140000 | 29/10/2026 | -4,34% | 0,90% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,520000 | 29/10/2026 | -4,34% | -1,70% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,310000 | 29/10/2026 | -4,34% | 5,08% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,007700 | 29/10/2026 | -4,34% | -36,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,592289 | 29/10/2026 | -4,35% | 26,27% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,324924 | 29/10/2026 | -4,35% | 21,77% | *** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,590700 | 28/10/2026 | -4,35% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,240000 | 29/10/2026 | -4,35% | 5,21% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 167,790000 | 29/10/2026 | -4,35% | 9,41% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,450000 | 29/10/2026 | -4,35% | 9,86% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,126700 | 29/10/2026 | -4,35% | 2,35% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,640000 | 29/10/2026 | -4,36% | 3,44% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,812188 | 29/10/2026 | -4,36% | 3,81% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.964,980000 | 28/10/2026 | -4,36% | 1,28% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,860000 | 29/10/2026 | -4,36% | -2,12% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,750000 | 29/10/2026 | -4,36% | 5,28% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,122835 | 29/10/2026 | -4,36% | -10,63% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,193400 | 29/10/2026 | -4,36% | 20,60% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,979400 | 29/10/2026 | -4,36% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,530847 | 29/10/2026 | -4,37% | -12,20% | * |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,521000 | 29/10/2026 | -4,37% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,368374 | 29/10/2026 | -4,37% | 11,52% | ND |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,827493 | 29/10/2026 | -4,37% | 8,13% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,530000 | 29/10/2026 | -4,37% | 4,57% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,810000 | 29/10/2026 | -4,37% | 26,58% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,102300 | 28/10/2026 | -4,37% | 4,23% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,350000 | 29/10/2026 | -4,37% | 6,34% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,722700 | 29/10/2026 | -4,38% | 2,38% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,376460 | 29/10/2026 | -4,38% | 8,10% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 187,029552 | 28/10/2026 | -4,38% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 63,845822 | 29/10/2026 | -4,38% | -13,47% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 172,890100 | 29/10/2026 | -4,38% | 4,74% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,000000 | 29/10/2026 | -4,39% | 1,25% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,170400 | 29/10/2026 | -4,39% | 1,81% | * |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,230000 | 29/10/2026 | -4,39% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,520000 | 29/10/2026 | -4,39% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.060,090000 | 28/10/2026 | -4,39% | 7,53% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,422322 | 29/10/2026 | -4,39% | 26,06% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,068700 | 29/10/2026 | -4,39% | 10,65% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,289700 | 29/10/2026 | -4,39% | -1,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,010000 | 28/10/2026 | -4,39% | 16,19% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,307278 | 29/10/2026 | -4,39% | 21,31% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,646677 | 29/10/2026 | -4,39% | -5,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 87,887660 | 29/10/2026 | -4,39% | 0,65% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 27,353500 | 29/10/2026 | -4,39% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,370000 | 29/10/2026 | -4,40% | 43,21% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,232508 | 28/10/2026 | -4,40% | 7,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 130,110000 | 28/10/2026 | -4,40% | 0,56% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 95,560000 | 28/10/2026 | -4,40% | · | ND |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,730000 | 29/10/2026 | -4,40% | 17,57% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,570000 | 29/10/2026 | -4,40% | 1,24% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,493500 | 29/10/2026 | -4,40% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,586500 | 29/10/2026 | -4,40% | 2,37% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,570000 | 28/10/2026 | -4,40% | 0,51% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 95,850700 | 29/10/2026 | -4,41% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.838,610000 | 28/10/2026 | -4,41% | 40,72% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,680000 | 28/10/2026 | -4,41% | 5,78% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 900,656800 | 29/10/2026 | -4,41% | 3,38% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,116600 | 29/10/2026 | -4,41% | 1,28% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,500000 | 28/10/2026 | -4,41% | 0,54% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 122,612739 | 28/10/2026 | -4,41% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,320000 | 29/10/2026 | -4,42% | 27,14% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,832500 | 29/10/2026 | -4,42% | 2,39% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,680000 | 29/10/2026 | -4,42% | 4,56% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 178,080900 | 29/10/2026 | -4,42% | -1,05% | * |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,746000 | 29/10/2026 | -4,42% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,195307 | 28/10/2026 | -4,43% | 7,86% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,827900 | 29/10/2026 | -4,43% | 1,38% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,413201 | 29/10/2026 | -4,43% | 20,72% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 108,074062 | 29/10/2026 | -4,43% | 1,91% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,335600 | 29/10/2026 | -4,44% | 11,10% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,800000 | 29/10/2026 | -4,44% | 0,35% | * |
