| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,477939 | 03/11/2026 | -2,85% | -11,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,790000 | 03/11/2026 | -2,85% | 12,95% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 93,309592 | 03/11/2026 | -2,85% | 13,71% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,550000 | 03/11/2026 | -2,85% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,830000 | 03/11/2026 | -2,85% | -0,44% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,728200 | 03/11/2026 | -2,85% | 10,46% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 96,626000 | 03/11/2026 | -2,85% | 6,21% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 148,95% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,752300 | 03/11/2026 | -2,85% | 10,47% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 284,830000 | 03/11/2026 | -2,85% | 42,05% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,166400 | 03/11/2026 | -2,85% | 3,08% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,276000 | 03/11/2026 | -2,85% | 3,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,335079 | 03/11/2026 | -2,85% | -4,51% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 28,727167 | 03/11/2026 | -2,85% | 27,93% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,006000 | 03/11/2026 | -2,85% | 10,11% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,497329 | 03/11/2026 | -2,86% | 17,03% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,846280 | 03/11/2026 | -2,86% | 10,24% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,397710 | 03/11/2026 | -2,86% | 11,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,418940 | 03/11/2026 | -2,86% | 8,53% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,934080 | 02/11/2026 | -2,86% | 5,10% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 96,830000 | 03/11/2026 | -2,86% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,561400 | 03/11/2026 | -2,87% | 14,13% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 97,910000 | 02/11/2026 | -2,87% | 6,49% | * |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 97,730000 | 02/11/2026 | -2,87% | · | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,890000 | 03/11/2026 | -2,87% | 1,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,539100 | 03/11/2026 | -2,87% | 12,99% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,044190 | 03/11/2026 | -2,87% | 10,35% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,520000 | 03/11/2026 | -2,87% | 5,49% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,037000 | 03/11/2026 | -2,87% | -2,02% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,270000 | 03/11/2026 | -2,87% | -3,99% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,136734 | 02/11/2026 | -2,87% | 0,03% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,790000 | 02/11/2026 | -2,87% | 2,53% | * |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,240000 | 03/11/2026 | -2,87% | 51,08% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,525360 | 03/11/2026 | -2,87% | 84,51% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,525360 | 03/11/2026 | -2,87% | 84,51% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,440000 | 02/11/2026 | -2,87% | 3,01% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 100,109099 | 03/11/2026 | -2,87% | 26,93% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 99,436400 | 03/11/2026 | -2,87% | -1,54% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,199123 | 03/11/2026 | -2,88% | -7,34% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 85,882610 | 03/11/2026 | -2,88% | 14,89% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,725000 | 03/11/2026 | -2,88% | 7,50% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,306000 | 03/11/2026 | -2,88% | 7,67% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,703820 | 03/11/2026 | -2,88% | -8,14% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.546,090000 | 02/11/2026 | -2,88% | 14,02% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,305635 | 02/11/2026 | -2,88% | 14,45% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 181,240768 | 30/09/2026 | -2,88% | -6,98% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,943100 | 03/11/2026 | -2,88% | · | ND |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,940000 | 03/11/2026 | -2,89% | 4,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,430000 | 03/11/2026 | -2,89% | 12,78% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.264,850000 | 02/11/2026 | -2,89% | 5,24% | *** |
