| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,610000 | 03/11/2026 | -3,79% | 1,68% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 96,210000 | 03/11/2026 | -3,79% | -1,02% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,836121 | 03/11/2026 | -3,79% | -3,94% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,817300 | 02/11/2026 | -3,79% | 3,67% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,420900 | 02/11/2026 | -3,79% | 9,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,780000 | 03/11/2026 | -3,79% | 2,40% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,229800 | 03/11/2026 | -3,79% | 7,78% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,523589 | 03/11/2026 | -3,79% | -3,31% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,527000 | 03/11/2026 | -3,79% | -1,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,339072 | 03/11/2026 | -3,80% | -12,94% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 96,540846 | 02/11/2026 | -3,80% | -0,30% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 127,369800 | 03/11/2026 | -3,80% | 16,00% | *** |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.014,600000 | 02/11/2026 | -3,80% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,082100 | 03/11/2026 | -3,80% | 9,05% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 90,180000 | 02/11/2026 | -3,81% | -0,03% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,830000 | 03/11/2026 | -3,81% | 16,18% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,080000 | 03/11/2026 | -3,81% | -6,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,098844 | 03/11/2026 | -3,81% | -8,77% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,530000 | 03/11/2026 | -3,81% | 1,98% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,500000 | 03/11/2026 | -3,81% | 4,04% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,470000 | 03/11/2026 | -3,81% | 2,56% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,143900 | 02/11/2026 | -3,81% | 2,22% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,580000 | 03/11/2026 | -3,81% | 13,62% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 103,982108 | 03/11/2026 | -3,81% | 5,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,550000 | 03/11/2026 | -3,82% | 4,72% | * |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 72,090000 | 03/11/2026 | -3,82% | 170,91% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 169,712910 | 02/11/2026 | -3,82% | 166,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,800000 | 03/11/2026 | -3,82% | 2,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,070000 | 03/11/2026 | -3,82% | -6,49% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,370000 | 03/11/2026 | -3,82% | 32,08% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,565600 | 03/11/2026 | -3,82% | 22,57% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,160000 | 03/11/2026 | -3,83% | 2,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,393381 | 03/11/2026 | -3,83% | -10,76% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 45,965018 | 03/11/2026 | -3,83% | -9,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 102,480000 | 03/11/2026 | -3,83% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,229900 | 03/11/2026 | -3,83% | 2,21% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,314100 | 03/11/2026 | -3,83% | 0,20% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,600000 | 03/11/2026 | -3,84% | -7,69% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,160000 | 03/11/2026 | -3,84% | 2,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 104,700000 | 02/11/2026 | -3,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,906932 | 03/11/2026 | -3,84% | -0,77% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,260000 | 03/11/2026 | -3,84% | -3,14% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,873800 | 03/11/2026 | -3,84% | -9,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 103,262055 | 03/11/2026 | -3,84% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 116,580000 | 03/11/2026 | -3,85% | 9,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,796516 | 03/11/2026 | -3,85% | 1,52% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,484400 | 03/11/2026 | -3,85% | 0,74% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,990000 | 03/11/2026 | -3,85% | 3,39% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,820000 | 02/11/2026 | -3,85% | 14,90% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,970000 | 03/11/2026 | -3,85% | 3,98% | * |
