| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,111500 | 03/11/2026 | -3,06% | · | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,997400 | 02/11/2026 | -3,06% | 1,66% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,016700 | 03/11/2026 | -3,06% | 2,14% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,115800 | 03/11/2026 | -3,06% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,981000 | 03/11/2026 | -3,06% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 97,572700 | 03/11/2026 | -3,06% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,275168 | 03/11/2026 | -3,06% | 41,04% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,390000 | 03/11/2026 | -3,06% | 3,84% | ** |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,300000 | 02/11/2026 | -3,06% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,055175 | 03/11/2026 | -3,07% | -6,70% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,366023 | 03/11/2026 | -3,07% | 23,84% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 178,423680 | 02/11/2026 | -3,07% | 173,45% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,030000 | 03/11/2026 | -3,07% | 34,63% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,280128 | 03/11/2026 | -3,07% | -8,09% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,420000 | 03/11/2026 | -3,07% | 9,34% | *** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 19,600000 | 03/11/2026 | -3,07% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,928631 | 03/11/2026 | -3,07% | -9,95% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | RFI EUROPA | 16,437100 | 03/11/2026 | -3,07% | 5,87% | ** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,320000 | 03/11/2026 | -3,07% | · | ND |
| PICTET - EUR BONDS R | RF EURO | 462,290000 | 02/11/2026 | -3,07% | 5,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,310000 | 03/11/2026 | -3,07% | 22,42% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,648600 | 03/11/2026 | -3,07% | 8,69% | ** |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 94,081700 | 02/11/2026 | -3,07% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,320751 | 03/11/2026 | -3,07% | 12,79% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 111,330000 | 03/11/2026 | -3,08% | 25,02% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,100000 | 03/11/2026 | -3,08% | -2,07% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,060000 | 03/11/2026 | -3,08% | 5,96% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,853300 | 03/11/2026 | -3,08% | 12,20% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,130264 | 03/11/2026 | -3,08% | 8,65% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,973300 | 03/11/2026 | -3,08% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,960000 | 03/11/2026 | -3,08% | 7,59% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 117,978280 | 03/11/2026 | -3,08% | 10,83% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,825000 | 03/11/2026 | -3,08% | -3,90% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,605860 | 03/11/2026 | -3,09% | 84,28% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 48,117005 | 03/11/2026 | -3,09% | 1,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 676,194722 | 02/11/2026 | -3,09% | -8,31% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,400000 | 03/11/2026 | -3,09% | 0,23% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 150,030000 | 03/11/2026 | -3,09% | 36,19% | ** |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,040000 | 02/11/2026 | -3,09% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,516300 | 03/11/2026 | -3,09% | 19,02% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,039277 | 03/11/2026 | -3,09% | 5,68% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,050238 | 03/11/2026 | -3,09% | 27,07% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 82,851776 | 03/11/2026 | -3,10% | 174,94% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 82,842830 | 03/11/2026 | -3,10% | 174,91% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,420000 | 03/11/2026 | -3,10% | 2,92% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.509,030000 | 02/11/2026 | -3,10% | 21,48% | **** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,237000 | 03/11/2026 | -3,10% | 3,57% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,224000 | 03/11/2026 | -3,10% | 9,55% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,187100 | 03/11/2026 | -3,10% | 10,37% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,844000 | 03/11/2026 | -3,10% | · | ND |
