| CHALLENGE EURO BOND L-A | RF EURO | 8,772000 | 03/11/2026 | -4,12% | 2,91% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,120000 | 03/11/2026 | -4,12% | 6,89% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 275,210000 | 02/11/2026 | -4,12% | -2,57% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 145,385187 | 03/11/2026 | -4,13% | 5,60% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 29,349559 | 03/11/2026 | -4,13% | 19,13% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,630000 | 03/11/2026 | -4,14% | 3,15% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,740000 | 03/11/2026 | -4,14% | 2,32% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,790000 | 03/11/2026 | -4,14% | 6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,452724 | 03/11/2026 | -4,14% | -6,53% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,755524 | 03/11/2026 | -4,14% | 1,05% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,040000 | 03/11/2026 | -4,14% | -3,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,484480 | 03/11/2026 | -4,14% | -13,54% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 27,426700 | 03/11/2026 | -4,14% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,890000 | 03/11/2026 | -4,15% | 1,75% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,880000 | 02/11/2026 | -4,15% | 8,67% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,910000 | 02/11/2026 | -4,15% | 5,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,723142 | 03/11/2026 | -4,15% | -13,30% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,850000 | 03/11/2026 | -4,15% | 9,49% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,480000 | 03/11/2026 | -4,16% | -4,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 171,950000 | 03/11/2026 | -4,16% | 6,37% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 306,740000 | 02/11/2026 | -4,16% | 9,42% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,090000 | 02/11/2026 | -4,16% | 8,87% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,740000 | 03/11/2026 | -4,16% | -3,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,540209 | 03/11/2026 | -4,16% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 92,180400 | 03/11/2026 | -4,16% | 0,90% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,404200 | 03/11/2026 | -4,17% | 1,19% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,025000 | 03/11/2026 | -4,17% | 2,41% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,518651 | 03/11/2026 | -4,17% | 5,52% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 78,210000 | 03/11/2026 | -4,17% | -0,46% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,920000 | 03/11/2026 | -4,17% | 0,80% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,960690 | 03/11/2026 | -4,17% | 17,41% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,070000 | 03/11/2026 | -4,17% | 19,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,077735 | 03/11/2026 | -4,17% | -7,08% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,956100 | 03/11/2026 | -4,17% | -1,18% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 38,411307 | 03/11/2026 | -4,18% | 16,82% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,230000 | 02/11/2026 | -4,18% | 8,93% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,411396 | 03/11/2026 | -4,18% | 5,53% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,560000 | 03/11/2026 | -4,18% | 0,40% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 90,266454 | 03/11/2026 | -4,18% | 6,50% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,184811 | 03/11/2026 | -4,18% | -5,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,870000 | 03/11/2026 | -4,19% | 6,24% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 86,480000 | 02/11/2026 | -4,19% | 2,23% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 89,400000 | 03/11/2026 | -4,19% | -0,17% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 178,511400 | 03/11/2026 | -4,19% | -2,56% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 54,101789 | 03/11/2026 | -4,19% | -0,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 121,907048 | 03/11/2026 | -4,20% | 2,69% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 72,570000 | 03/11/2026 | -4,20% | -4,00% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,649656 | 03/11/2026 | -4,20% | 4,71% | * |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,750000 | 03/11/2026 | -4,20% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,665020 | 03/11/2026 | -4,20% | 15,61% | ** |
