| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 151,240000 | 02/11/2026 | -2,77% | 27,02% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 389,490751 | 03/11/2026 | -2,77% | 258,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 254,203316 | 03/11/2026 | -2,77% | 245,54% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 110,960000 | 03/11/2026 | -2,77% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 75,041128 | 03/11/2026 | -2,77% | 1,27% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,123200 | 03/11/2026 | -2,77% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,439800 | 03/11/2026 | -2,77% | 5,93% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,800000 | 03/11/2026 | -2,78% | 6,63% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,900000 | 03/11/2026 | -2,78% | 11,76% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,070000 | 03/11/2026 | -2,78% | 11,72% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,423000 | 03/11/2026 | -2,78% | 4,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,130000 | 03/11/2026 | -2,78% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,210000 | 03/11/2026 | -2,78% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 148,668600 | 03/11/2026 | -2,78% | 5,77% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,420000 | 03/11/2026 | -2,78% | 5,55% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,130000 | 03/11/2026 | -2,78% | 4,54% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,420000 | 03/11/2026 | -2,78% | 51,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,130482 | 03/11/2026 | -2,78% | 5,97% | ** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,780000 | 03/11/2026 | -2,78% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 161,970000 | 03/11/2026 | -2,78% | 9,74% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 258,700000 | 03/11/2026 | -2,78% | 23,74% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,875226 | 03/11/2026 | -2,78% | -8,92% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 117,068900 | 03/11/2026 | -2,78% | 9,90% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,969000 | 02/11/2026 | -2,78% | 14,45% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 86,546700 | 03/11/2026 | -2,78% | -5,77% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 100,400000 | 03/11/2026 | -2,79% | 9,24% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,273251 | 02/11/2026 | -2,79% | 6,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 736,270000 | 03/11/2026 | -2,79% | 13,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 121,250000 | 03/11/2026 | -2,79% | 6,27% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.524,090000 | 02/11/2026 | -2,79% | 16,73% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,810000 | 03/11/2026 | -2,79% | 4,85% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,372842 | 03/11/2026 | -2,79% | -8,10% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,120000 | 03/11/2026 | -2,79% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,707000 | 03/11/2026 | -2,79% | 10,55% | **** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,509900 | 03/11/2026 | -2,79% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,538319 | 03/11/2026 | -2,79% | 14,98% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 80,344700 | 03/11/2026 | -2,79% | -2,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,749600 | 03/11/2026 | -2,80% | -4,52% | * |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,090000 | 02/11/2026 | -2,80% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,800000 | 02/11/2026 | -2,80% | 7,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,785600 | 03/11/2026 | -2,80% | 7,31% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 107,406203 | 30/10/2026 | -2,80% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,806709 | 30/10/2026 | -2,80% | 13,73% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,570000 | 03/11/2026 | -2,81% | 11,06% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,490000 | 03/11/2026 | -2,81% | 7,73% | *** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 96,650000 | 03/11/2026 | -2,81% | 181,29% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 89,380000 | 03/11/2026 | -2,81% | 180,36% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,731000 | 03/11/2026 | -2,81% | · | ND |
| ETHNA-DEFENSIV T | RFI GLOBAL | 182,400000 | 03/11/2026 | -2,81% | 8,60% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,910000 | 03/11/2026 | -2,81% | 0,91% | ** |
