| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,274443 | 03/11/2026 | -3,93% | -4,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,099986 | 03/11/2026 | -3,93% | 17,17% | *** |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,200000 | 02/11/2026 | -3,93% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 145,744800 | 03/11/2026 | -3,93% | 5,33% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,170000 | 02/11/2026 | -3,94% | 2,82% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.028,590000 | 02/11/2026 | -3,94% | · | ND |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,540000 | 03/11/2026 | -3,94% | 22,23% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,467059 | 03/11/2026 | -3,94% | 18,35% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,734700 | 03/11/2026 | -3,94% | 4,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,360499 | 03/11/2026 | -3,95% | 19,39% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 94,840000 | 02/11/2026 | -3,95% | 2,70% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 102,370000 | 03/11/2026 | -3,95% | 8,73% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,710000 | 02/11/2026 | -3,95% | 12,41% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 198,760000 | 03/11/2026 | -3,95% | 7,63% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,320000 | 03/11/2026 | -3,95% | 9,45% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,656666 | 03/11/2026 | -3,95% | 8,24% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,180000 | 03/11/2026 | -3,95% | 13,97% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,230000 | 03/11/2026 | -3,95% | -2,30% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,357325 | 03/11/2026 | -3,95% | -1,45% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 116,780000 | 03/11/2026 | -3,96% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,900000 | 03/11/2026 | -3,96% | 5,98% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.985,650000 | 02/11/2026 | -3,96% | 0,42% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,270000 | 03/11/2026 | -3,96% | 10,24% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,880000 | 03/11/2026 | -3,96% | 16,19% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.113,935450 | 03/11/2026 | -3,96% | 25,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,210000 | 03/11/2026 | -3,96% | -21,30% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,827500 | 03/11/2026 | -3,96% | 0,50% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,290000 | 03/11/2026 | -3,96% | · | ND |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,170000 | 02/11/2026 | -3,96% | 15,07% | **** |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 96,000000 | 02/11/2026 | -3,96% | · | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,634762 | 03/11/2026 | -3,96% | 83,85% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,600000 | 02/11/2026 | -3,96% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 70,430000 | 03/11/2026 | -3,97% | 17,23% | *** |
| BGF EURO BOND A3 USD | RF EURO | 17,040880 | 03/11/2026 | -3,97% | -0,07% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,130334 | 03/11/2026 | -3,97% | -0,09% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,580000 | 03/11/2026 | -3,97% | 3,45% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 103,650000 | 02/11/2026 | -3,97% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.000,320000 | 02/11/2026 | -3,97% | 3,34% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.440,120000 | 02/11/2026 | -3,97% | 15,08% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 91,069292 | 02/11/2026 | -3,97% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 88,000000 | 02/11/2026 | -3,98% | 3,91% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 82,710000 | 03/11/2026 | -3,98% | -2,60% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,870000 | 02/11/2026 | -3,98% | 12,48% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,970000 | 03/11/2026 | -3,98% | -0,26% | * |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,490000 | 02/11/2026 | -3,98% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,459617 | 03/11/2026 | -3,98% | -9,86% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 85,401199 | 03/11/2026 | -3,98% | · | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,310000 | 03/11/2026 | -3,99% | -3,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 124,198123 | 03/11/2026 | -3,99% | 3,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,464621 | 03/11/2026 | -3,99% | -7,39% | ** |
