| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,668700 | 03/11/2026 | -3,55% | 19,44% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,698100 | 03/11/2026 | -3,55% | 19,47% | *** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,386528 | 03/11/2026 | -3,55% | 13,89% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,187700 | 03/11/2026 | -3,55% | 7,08% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 108,190000 | 03/11/2026 | -3,56% | -2,16% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,860000 | 02/11/2026 | -3,56% | 5,52% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,513105 | 03/11/2026 | -3,56% | 6,98% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,706570 | 03/11/2026 | -3,56% | 13,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,767868 | 03/11/2026 | -3,56% | -0,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,404000 | 03/11/2026 | -3,56% | 3,01% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,659093 | 03/11/2026 | -3,56% | -1,62% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,231900 | 03/11/2026 | -3,56% | 10,96% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 175,970000 | 03/11/2026 | -3,56% | 38,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,067300 | 03/11/2026 | -3,56% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,018700 | 03/11/2026 | -3,56% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,929242 | 03/11/2026 | -3,56% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,400000 | 02/11/2026 | -3,57% | 5,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 123,970000 | 03/11/2026 | -3,57% | 5,92% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 12,420000 | 03/11/2026 | -3,57% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,790000 | 02/11/2026 | -3,57% | 2,99% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,830000 | 03/11/2026 | -3,57% | -4,28% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,100000 | 03/11/2026 | -3,57% | -4,26% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,068164 | 03/11/2026 | -3,57% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,858900 | 03/11/2026 | -3,57% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,730000 | 03/11/2026 | -3,57% | -4,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,672671 | 03/11/2026 | -3,57% | -11,57% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 306,315413 | 03/11/2026 | -3,58% | 3,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 91,970325 | 03/11/2026 | -3,58% | 8,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,593000 | 03/11/2026 | -3,58% | -7,82% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 398,640000 | 02/11/2026 | -3,58% | 3,07% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,065000 | 03/11/2026 | -3,58% | 2,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,964666 | 03/11/2026 | -3,58% | -6,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,836570 | 03/11/2026 | -3,58% | 10,95% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 234,980000 | 03/11/2026 | -3,59% | 4,03% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,900000 | 03/11/2026 | -3,59% | 4,76% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,379100 | 02/11/2026 | -3,59% | -1,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 71,680000 | 03/11/2026 | -3,59% | 23,25% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,360000 | 03/11/2026 | -3,59% | 58,68% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,011300 | 03/11/2026 | -3,59% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,391200 | 03/11/2026 | -3,59% | 0,89% | ** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,640000 | 03/11/2026 | -3,60% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,827515 | 03/11/2026 | -3,60% | 9,29% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,400000 | 03/11/2026 | -3,60% | -4,09% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,150000 | 03/11/2026 | -3,60% | -0,40% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,140000 | 03/11/2026 | -3,60% | 8,36% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,228900 | 03/11/2026 | -3,60% | 6,47% | *** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,872463 | 03/11/2026 | -3,60% | 0,58% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,570000 | 02/11/2026 | -3,60% | -0,77% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,696200 | 03/11/2026 | -3,61% | 6,42% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 15,240000 | 03/11/2026 | -3,61% | 29,48% | **** |
