| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 98,837300 | 03/11/2026 | -2,08% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,738100 | 02/11/2026 | -2,08% | -2,89% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,290000 | 03/11/2026 | -2,08% | 14,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,790000 | 03/11/2026 | -2,08% | 29,85% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,176700 | 03/11/2026 | -2,08% | 3,10% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,180000 | 03/11/2026 | -2,08% | 46,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 74,752529 | 02/11/2026 | -2,08% | -1,01% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,443900 | 03/11/2026 | -2,08% | 5,69% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,915012 | 03/11/2026 | -2,08% | 9,54% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 205,984200 | 03/11/2026 | -2,08% | 3,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,375300 | 03/11/2026 | -2,09% | 8,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,300000 | 03/11/2026 | -2,09% | 14,44% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,164100 | 03/11/2026 | -2,09% | 23,35% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 905,770000 | 02/11/2026 | -2,09% | 4,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,083100 | 03/11/2026 | -2,09% | 11,28% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,201787 | 03/11/2026 | -2,09% | -8,36% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,310000 | 03/11/2026 | -2,09% | 3,46% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 138,080000 | 03/11/2026 | -2,09% | 0,47% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,260000 | 03/11/2026 | -2,09% | 9,11% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,950000 | 03/11/2026 | -2,09% | 14,59% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,476500 | 03/11/2026 | -2,09% | · | ND |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 932,570000 | 03/11/2026 | -2,09% | 7,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,933948 | 03/11/2026 | -2,09% | -0,64% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,717864 | 03/11/2026 | -2,09% | 2,25% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,460700 | 03/11/2026 | -2,09% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 151,082345 | 02/11/2026 | -2,09% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 104,760693 | 03/11/2026 | -2,09% | 22,00% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,276700 | 03/11/2026 | -2,09% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,348300 | 03/11/2026 | -2,10% | 2,80% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.122,850000 | 03/11/2026 | -2,10% | 11,29% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,480000 | 03/11/2026 | -2,10% | 6,84% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 126,892200 | 02/11/2026 | -2,10% | 12,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,900000 | 03/11/2026 | -2,10% | 9,29% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.283,514530 | 03/11/2026 | -2,10% | 5,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,720000 | 03/11/2026 | -2,10% | -5,05% | * |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 47,964934 | 03/11/2026 | -2,10% | 85,45% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 151,625573 | 03/11/2026 | -2,10% | 14,05% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,680000 | 02/11/2026 | -2,10% | 7,06% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 95,390000 | 02/11/2026 | -2,10% | 6,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,724600 | 03/11/2026 | -2,10% | 8,95% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,560000 | 03/11/2026 | -2,10% | 3,21% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,530000 | 02/11/2026 | -2,10% | 17,90% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 103,686300 | 02/11/2026 | -2,10% | 3,18% | *** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,030000 | 03/11/2026 | -2,10% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,880000 | 03/11/2026 | -2,10% | 9,35% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,850039 | 03/11/2026 | -2,10% | 12,57% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 145,355662 | 03/11/2026 | -2,10% | 12,31% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,360000 | 03/11/2026 | -2,10% | 16,04% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,425301 | 02/11/2026 | -2,10% | 17,85% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,186776 | 03/11/2026 | -2,10% | -4,19% | * |
