| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.134,630000 | 28/10/2026 | -4,61% | -1,28% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,500000 | 29/10/2026 | -4,61% | 8,96% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,567000 | 29/10/2026 | -4,61% | 2,68% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,986074 | 29/10/2026 | -4,61% | 7,44% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,720000 | 29/10/2026 | -4,61% | -0,54% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 157,810000 | 28/10/2026 | -4,61% | -1,26% | * |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,510000 | 27/10/2026 | -4,61% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,776532 | 28/10/2026 | -4,61% | 8,03% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,500000 | 29/10/2026 | -4,62% | 1,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 103,330000 | 29/10/2026 | -4,62% | 6,13% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.129,790000 | 28/10/2026 | -4,62% | -1,20% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 96,780000 | 29/10/2026 | -4,62% | 2,85% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 94,313500 | 29/10/2026 | -4,62% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 94,319000 | 29/10/2026 | -4,62% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 86,930000 | 29/10/2026 | -4,63% | 2,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,930000 | 08/10/2026 | -4,63% | -0,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 58,900000 | 29/10/2026 | -4,63% | -5,88% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 217,070000 | 29/10/2026 | -4,63% | 20,43% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 76,670000 | 29/10/2026 | -4,63% | -1,71% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,136400 | 29/10/2026 | -4,63% | 2,43% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,920000 | 28/10/2026 | -4,63% | 8,27% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 119,893500 | 29/10/2026 | -4,63% | 14,47% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,100000 | 29/10/2026 | -4,64% | 15,68% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 201,879408 | 28/10/2026 | -4,64% | · | ND |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,866551 | 28/10/2026 | -4,64% | 9,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,200000 | 29/10/2026 | -4,64% | 4,50% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,583117 | 29/10/2026 | -4,64% | 19,49% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 747,440902 | 29/10/2026 | -4,64% | -1,47% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 182,100000 | 15/10/2026 | -4,65% | 6,73% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 116,890000 | 15/10/2026 | -4,65% | -1,57% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,474886 | 29/10/2026 | -4,65% | 2,78% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 77,500000 | 29/10/2026 | -4,65% | -1,69% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,070000 | 29/10/2026 | -4,65% | 8,99% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,990000 | 29/10/2026 | -4,65% | 9,01% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,560000 | 29/10/2026 | -4,65% | 1,62% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,880000 | 29/10/2026 | -4,65% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 90,960000 | 28/10/2026 | -4,65% | 4,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 9,991900 | 29/10/2026 | -4,65% | -6,52% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 114,961491 | 29/10/2026 | -4,65% | 29,04% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,585339 | 29/10/2026 | -4,66% | 7,59% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,660200 | 29/10/2026 | -4,66% | 2,43% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,606600 | 29/10/2026 | -4,66% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,016000 | 29/10/2026 | -4,66% | 18,68% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,750000 | 29/10/2026 | -4,66% | 3,13% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,334115 | 29/10/2026 | -4,66% | 3,70% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,190000 | 29/10/2026 | -4,67% | 4,31% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,140000 | 28/10/2026 | -4,67% | 5,17% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,390000 | 29/10/2026 | -4,67% | 0,43% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 96,525700 | 29/10/2026 | -4,67% | · | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,670000 | 29/10/2026 | -4,67% | 22,18% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,473612 | 29/10/2026 | -4,67% | 18,59% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,532400 | 29/10/2026 | -4,67% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,129690 | 29/10/2026 | -4,67% | -1,44% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 251,738848 | 29/10/2026 | -4,67% | 23,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 122,294513 | 29/10/2026 | -4,68% | 2,42% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,238942 | 28/10/2026 | -4,68% | · | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,889398 | 29/10/2026 | -4,68% | 4,60% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.351,390000 | 28/10/2026 | -4,68% | 39,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,655500 | 29/10/2026 | -4,68% | 3,86% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 81,194513 | 29/10/2026 | -4,68% | 3,71% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,638810 | 29/10/2026 | -4,69% | 73,89% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 105,040000 | 28/10/2026 | -4,69% | -4,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,100000 | 29/10/2026 | -4,69% | 7,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,437556 | 29/10/2026 | -4,69% | -27,62% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 9,964800 | 29/10/2026 | -4,69% | -6,63% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,950000 | 29/10/2026 | -4,69% | 2,98% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,770000 | 29/10/2026 | -4,69% | 3,93% | * |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 106,845463 | 28/10/2026 | -4,69% | 15,70% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 86,020000 | 28/10/2026 | -4,70% | 3,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,440000 | 28/10/2026 | -4,70% | 5,25% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,960000 | 29/10/2026 | -4,70% | 11,72% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 61,650000 | 29/10/2026 | -4,70% | 28,57% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,930000 | 29/10/2026 | -4,70% | 14,40% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,558571 | 29/10/2026 | -4,70% | 17,98% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,180000 | 29/10/2026 | -4,70% | 21,20% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,029745 | 29/10/2026 | -4,70% | -3,42% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,708100 | 29/10/2026 | -4,70% | -3,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,124400 | 29/10/2026 | -4,71% | 14,49% | *** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,390000 | 29/10/2026 | -4,71% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,817700 | 28/10/2026 | -4,71% | 8,03% | ** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 95,310000 | 29/10/2026 | -4,71% | 35,85% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,820000 | 28/10/2026 | -4,71% | 14,78% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 18,312309 | 29/10/2026 | -4,71% | 53,25% | **** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,903400 | 28/10/2026 | -4,72% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,880000 | 29/10/2026 | -4,72% | -0,89% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 29/10/2026 | -4,72% | -9,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,083500 | 29/10/2026 | -4,73% | 14,37% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,003700 | 29/10/2026 | -4,73% | 14,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,260000 | 29/10/2026 | -4,73% | 1,64% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,290000 | 29/10/2026 | -4,73% | 9,01% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 105,297900 | 29/10/2026 | -4,73% | 0,25% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,900000 | 29/10/2026 | -4,73% | 0,80% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,559400 | 29/10/2026 | -4,73% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 87,409600 | 29/10/2026 | -4,73% | -3,48% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,476686 | 29/10/2026 | -4,74% | 7,05% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,580000 | 29/10/2026 | -4,74% | 7,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,830000 | 29/10/2026 | -4,74% | 7,22% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 47,040000 | 29/10/2026 | -4,74% | 28,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 88,974400 | 29/10/2026 | -4,74% | 3,34% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,790000 | 29/10/2026 | -4,74% | 0,12% | * |
