| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,020664 | 03/11/2026 | -2,96% | -2,84% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,795000 | 03/11/2026 | -2,96% | 9,48% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,522238 | 03/11/2026 | -2,96% | -9,21% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,680000 | 03/11/2026 | -2,96% | 9,00% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,710000 | 03/11/2026 | -2,97% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 22,414000 | 02/11/2026 | -2,97% | 2,95% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,925038 | 03/11/2026 | -2,97% | 19,47% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,120000 | 03/11/2026 | -2,97% | 6,43% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,872646 | 03/11/2026 | -2,97% | 13,28% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,396000 | 03/11/2026 | -2,97% | 5,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,480000 | 03/11/2026 | -2,97% | 8,43% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,093923 | 02/11/2026 | -2,97% | 3,41% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,964700 | 02/11/2026 | -2,97% | · | ND |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,021688 | 03/11/2026 | -2,97% | 6,16% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.060,070000 | 03/11/2026 | -2,98% | 10,68% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,300000 | 03/11/2026 | -2,98% | 8,41% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,983000 | 03/11/2026 | -2,98% | 5,78% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 355,380000 | 03/11/2026 | -2,98% | 2,54% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,064085 | 03/11/2026 | -2,98% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,288700 | 03/11/2026 | -2,98% | · | ND |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | RFI EUROPA | 16,438607 | 03/11/2026 | -2,98% | 6,01% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,620000 | 03/11/2026 | -2,98% | -2,71% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 03/11/2026 | -2,98% | 10,50% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,974059 | 03/11/2026 | -2,98% | -5,45% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,055200 | 03/11/2026 | -2,98% | 13,72% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,482123 | 03/11/2026 | -2,98% | 9,12% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,720000 | 03/11/2026 | -2,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 133,820000 | 03/11/2026 | -2,99% | 5,44% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,096922 | 02/11/2026 | -2,99% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,358600 | 03/11/2026 | -2,99% | 15,47% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,170000 | 03/11/2026 | -2,99% | 8,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,052477 | 03/11/2026 | -2,99% | 9,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 138,126000 | 02/11/2026 | -2,99% | 7,24% | *** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 97,483800 | 03/11/2026 | -2,99% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 14,850000 | 03/11/2026 | -3,00% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,860000 | 03/11/2026 | -3,00% | 10,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 106,210000 | 03/11/2026 | -3,00% | 14,09% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,450000 | 02/11/2026 | -3,00% | 5,38% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 84,506664 | 03/11/2026 | -3,00% | 37,07% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,279900 | 03/11/2026 | -3,00% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,595997 | 02/11/2026 | -3,00% | 10,60% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 127,251500 | 03/11/2026 | -3,00% | 26,26% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,000000 | 03/11/2026 | -3,00% | 4,36% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,110000 | 03/11/2026 | -3,01% | 11,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,545040 | 03/11/2026 | -3,01% | -6,22% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,122100 | 02/11/2026 | -3,01% | 1,69% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,094000 | 03/11/2026 | -3,01% | -4,75% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,817000 | 03/11/2026 | -3,01% | 9,51% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,370000 | 03/11/2026 | -3,01% | -9,32% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,870000 | 03/11/2026 | -3,01% | 9,81% | *** |
