| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,665799 | 29/10/2026 | -4,74% | 6,33% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 22,870000 | 29/10/2026 | -4,75% | 1,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 162,750000 | 29/10/2026 | -4,75% | 5,62% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 29/10/2026 | -4,75% | 0,91% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,707047 | 29/10/2026 | -4,75% | -2,41% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 79,770000 | 15/10/2026 | -4,76% | 6,20% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,052111 | 29/10/2026 | -4,76% | -6,65% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 6,456500 | 28/10/2026 | -4,76% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 93,870000 | 28/10/2026 | -4,76% | 5,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 74,400000 | 29/10/2026 | -4,76% | 1,22% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,400000 | 29/10/2026 | -4,76% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,030000 | 29/10/2026 | -4,76% | 1,99% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 86,240000 | 29/10/2026 | -4,76% | 0,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,970444 | 29/10/2026 | -4,76% | 23,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,240000 | 29/10/2026 | -4,77% | 1,50% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 94,400000 | 28/10/2026 | -4,77% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,975200 | 29/10/2026 | -4,77% | -6,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 121,166775 | 29/10/2026 | -4,78% | 1,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 81,868823 | 29/10/2026 | -4,78% | -16,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 124,740000 | 29/10/2026 | -4,78% | 5,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,550423 | 29/10/2026 | -4,78% | 6,08% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,462713 | 29/10/2026 | -4,78% | 20,56% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,539400 | 28/10/2026 | -4,78% | 19,53% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,530000 | 28/10/2026 | -4,79% | 1,62% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 67,830000 | 29/10/2026 | -4,79% | 0,09% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,503099 | 29/10/2026 | -4,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,160000 | 29/10/2026 | -4,79% | 7,69% | ** |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,792000 | 29/10/2026 | -4,79% | · | ND |
| MAN CHINA EQUITY I USD | RVI CHINA | 82,946990 | 29/10/2026 | -4,79% | 35,33% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 90,613172 | 28/10/2026 | -4,79% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,040000 | 29/10/2026 | -4,79% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,385000 | 29/10/2026 | -4,80% | 0,27% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,805031 | 29/10/2026 | -4,80% | 20,87% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,474483 | 29/10/2026 | -4,80% | 52,77% | ***** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,851600 | 29/10/2026 | -4,80% | -1,71% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 176,156231 | 29/10/2026 | -4,80% | 22,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,620000 | 29/10/2026 | -4,81% | 1,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,480000 | 29/10/2026 | -4,81% | 1,42% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,720000 | 28/10/2026 | -4,81% | 5,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,050000 | 28/10/2026 | -4,81% | 5,33% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 96,750000 | 29/10/2026 | -4,81% | -0,33% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 27,852650 | 29/10/2026 | -4,81% | 42,38% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,036837 | 29/10/2026 | -4,82% | 9,42% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,870000 | 29/10/2026 | -4,82% | 4,44% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 28,086253 | 29/10/2026 | -4,82% | 42,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,898800 | 29/10/2026 | -4,82% | 4,83% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 114,274900 | 28/10/2026 | -4,82% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,060000 | 29/10/2026 | -4,83% | · | ND |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,400000 | 29/10/2026 | -4,83% | 2,96% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,900600 | 29/10/2026 | -4,83% | -1,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,660530 | 29/10/2026 | -4,84% | 26,03% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,870000 | 29/10/2026 | -4,84% | -3,96% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,163000 | 29/10/2026 | -4,84% | 0,92% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,461815 | 29/10/2026 | -4,84% | 9,41% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,390000 | 29/10/2026 | -4,84% | 4,96% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,331000 | 29/10/2026 | -4,84% | 15,36% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,620000 | 29/10/2026 | -4,84% | 0,25% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,387100 | 29/10/2026 | -4,84% | -0,59% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,580000 | 29/10/2026 | -4,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 159,640000 | 29/10/2026 | -4,85% | 5,21% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,143000 | 29/10/2026 | -4,85% | 0,96% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 159,022731 | 29/10/2026 | -4,85% | 6,57% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 90,234671 | 28/10/2026 | -4,85% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 87,972800 | 29/10/2026 | -4,85% | 4,34% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 108,387846 | 30/09/2026 | -4,85% | · | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,027683 | 29/10/2026 | -4,86% | 18,41% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,190000 | 29/10/2026 | -4,86% | -0,15% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,158000 | 29/10/2026 | -4,86% | 0,86% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,765700 | 29/10/2026 | -4,86% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 104,270000 | 28/10/2026 | -4,86% | -2,16% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,936658 | 29/10/2026 | -4,87% | 1,27% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,160000 | 29/10/2026 | -4,87% | 1,40% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,350510 | 29/10/2026 | -4,87% | 6,44% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 174,950000 | 28/10/2026 | -4,88% | 1,82% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,208446 | 29/10/2026 | -4,89% | -0,39% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,070000 | 29/10/2026 | -4,89% | 15,50% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,215633 | 29/10/2026 | -4,89% | 59,06% | ***** |
| BGF EURO BOND I4 EUR | RF EURO | 8,740000 | 29/10/2026 | -4,90% | 1,39% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,920000 | 29/10/2026 | -4,90% | 1,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,370000 | 29/10/2026 | -4,90% | 2,50% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,684295 | 29/10/2026 | -4,90% | 20,15% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,050000 | 29/10/2026 | -4,91% | 0,45% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,550000 | 29/10/2026 | -4,91% | -4,54% | * |
| BGF EURO BOND D4 GBP | RF EURO | 23,092201 | 29/10/2026 | -4,91% | 1,29% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 155,040000 | 29/10/2026 | -4,91% | 2,50% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 155,020000 | 29/10/2026 | -4,91% | 2,53% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,540000 | 28/10/2026 | -4,92% | 43,74% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,490000 | 29/10/2026 | -4,92% | -2,62% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 73,881402 | 29/10/2026 | -4,92% | 2,70% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,260000 | 28/10/2026 | -4,92% | 9,65% | *** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,589000 | 29/10/2026 | -4,92% | 1,46% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,332000 | 29/10/2026 | -4,92% | 2,32% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,430000 | 29/10/2026 | -4,92% | -0,33% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,430000 | 29/10/2026 | -4,93% | 10,90% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,240000 | 29/10/2026 | -4,93% | -2,41% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.872,890000 | 29/10/2026 | -4,93% | 0,35% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,650000 | 29/10/2026 | -4,93% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,708200 | 29/10/2026 | -4,93% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,009600 | 29/10/2026 | -4,94% | 2,51% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,556155 | 29/10/2026 | -4,94% | 89,12% | **** |
