| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,460000 | 03/11/2026 | -2,81% | 4,01% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 20,513463 | 03/11/2026 | -2,81% | 22,64% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,390000 | 03/11/2026 | -2,81% | 23,10% | *** |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,360000 | 02/11/2026 | -2,81% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 102,780000 | 03/11/2026 | -2,81% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,116700 | 03/11/2026 | -2,81% | 3,68% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,189300 | 03/11/2026 | -2,81% | -2,16% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 104,230000 | 02/11/2026 | -2,81% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,500000 | 03/11/2026 | -2,82% | 8,24% | **** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,992320 | 03/11/2026 | -2,82% | -8,50% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,680000 | 03/11/2026 | -2,82% | 8,01% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 328,310000 | 03/11/2026 | -2,82% | 19,05% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 209,210000 | 02/11/2026 | -2,82% | 174,81% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,770000 | 03/11/2026 | -2,82% | 4,86% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,128000 | 03/11/2026 | -2,82% | 2,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,430000 | 03/11/2026 | -2,82% | 8,51% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,981900 | 02/11/2026 | -2,82% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,553395 | 03/11/2026 | -2,82% | 22,54% | *** |
| PICTET - EUR BONDS P | RF EURO | 499,980000 | 02/11/2026 | -2,82% | 6,26% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 269,360000 | 02/11/2026 | -2,82% | 0,79% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,680000 | 03/11/2026 | -2,82% | 9,37% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,759481 | 02/11/2026 | -2,82% | 10,05% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,357200 | 03/11/2026 | -2,82% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,813800 | 03/11/2026 | -2,82% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 229,070000 | 03/11/2026 | -2,83% | 4,88% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 962,260000 | 03/11/2026 | -2,83% | 8,28% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 03/11/2026 | -2,83% | 17,20% | *** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 209,170000 | 02/11/2026 | -2,83% | 174,79% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 177,730000 | 03/11/2026 | -2,83% | 12,05% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,790000 | 03/11/2026 | -2,83% | 6,59% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,840000 | 03/11/2026 | -2,83% | -3,31% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,500000 | 03/11/2026 | -2,83% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,585772 | 02/11/2026 | -2,83% | 0,18% | ** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,940000 | 03/11/2026 | -2,83% | · | ND |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,560000 | 02/11/2026 | -2,83% | 2,29% | * |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 109,880000 | 03/11/2026 | -2,83% | 9,26% | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 103,753566 | 02/11/2026 | -2,83% | 13,69% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 87,308100 | 03/11/2026 | -2,83% | -5,94% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,180000 | 03/11/2026 | -2,84% | 8,37% | * |
| BGF EURO BOND E2 EUR | RF EURO | 23,600000 | 03/11/2026 | -2,84% | 4,66% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 96,378200 | 02/11/2026 | -2,84% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.987,100000 | 02/11/2026 | -2,84% | 3,93% | ** |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,417569 | 03/11/2026 | -2,84% | · | ND |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 98,944449 | 03/11/2026 | -2,84% | 10,38% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,051276 | 03/11/2026 | -2,84% | 18,62% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 974,010000 | 02/11/2026 | -2,84% | -1,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,122068 | 03/11/2026 | -2,84% | -13,82% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,260000 | 03/11/2026 | -2,84% | 11,76% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,227748 | 03/11/2026 | -2,84% | 15,37% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,385817 | 03/11/2026 | -2,85% | -6,64% | * |
