| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,586188 | 03/11/2026 | -3,10% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,493900 | 03/11/2026 | -3,10% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,640000 | 03/11/2026 | -3,11% | 15,20% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 150,880000 | 03/11/2026 | -3,11% | 2,55% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,533000 | 03/11/2026 | -3,11% | 9,55% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 03/11/2026 | -3,11% | -0,30% | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 03/11/2026 | -3,11% | -0,30% | ND |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,043922 | 03/11/2026 | -3,11% | 16,34% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,410000 | 03/11/2026 | -3,11% | 4,81% | ** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 102,000000 | 02/11/2026 | -3,11% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 99,746700 | 03/11/2026 | -3,11% | 3,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,523100 | 03/11/2026 | -3,11% | 8,53% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,918544 | 03/11/2026 | -3,12% | 0,43% | * |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 173,210000 | 03/11/2026 | -3,12% | 2,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,093000 | 03/11/2026 | -3,12% | -2,07% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,359961 | 03/11/2026 | -3,12% | 10,76% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,790000 | 03/11/2026 | -3,12% | 5,77% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,579200 | 03/11/2026 | -3,12% | -4,03% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 97,530314 | 02/11/2026 | -3,12% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 16,522050 | 03/11/2026 | -3,13% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,400000 | 03/11/2026 | -3,13% | 20,00% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,870600 | 03/11/2026 | -3,13% | -1,60% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,180000 | 03/11/2026 | -3,13% | 2,94% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 106,802349 | 03/11/2026 | -3,13% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,270000 | 02/11/2026 | -3,13% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,630000 | 03/11/2026 | -3,13% | 8,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,411412 | 03/11/2026 | -3,13% | 10,80% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 16,924591 | 03/11/2026 | -3,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,441081 | 03/11/2026 | -3,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 113,451887 | 03/11/2026 | -3,14% | 4,01% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,900000 | 03/11/2026 | -3,14% | 19,67% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 96,300000 | 02/11/2026 | -3,14% | 2,45% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 157,400000 | 02/11/2026 | -3,14% | 3,31% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,706000 | 03/11/2026 | -3,14% | 4,10% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,380000 | 03/11/2026 | -3,14% | 5,16% | *** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 119,080000 | 03/11/2026 | -3,14% | 7,36% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,775240 | 03/11/2026 | -3,14% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,265547 | 03/11/2026 | -3,14% | 7,36% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 121,760000 | 02/11/2026 | -3,14% | · | ND |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,980000 | 03/11/2026 | -3,15% | 2,72% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,345000 | 03/11/2026 | -3,15% | 2,98% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,680000 | 30/10/2026 | -3,15% | 0,24% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 397,760000 | 02/11/2026 | -3,15% | 0,61% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 400,530000 | 02/11/2026 | -3,15% | 1,04% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,218555 | 03/11/2026 | -3,15% | 22,35% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,620000 | 02/11/2026 | -3,15% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,930000 | 03/11/2026 | -3,15% | 8,37% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,330900 | 03/11/2026 | -3,15% | 21,30% | **** |
| BGF EURO BOND C2 USD | RF EURO | 19,062528 | 03/11/2026 | -3,16% | 2,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,555911 | 03/11/2026 | -3,16% | -6,42% | * |
