| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,574944 | 03/11/2026 | -4,43% | 12,40% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,710000 | 03/11/2026 | -4,43% | -1,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,740000 | 02/11/2026 | -4,43% | 2,83% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 213,638500 | 30/10/2026 | -4,43% | 15,36% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,360000 | 03/11/2026 | -4,43% | 1,35% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 152,390000 | 02/11/2026 | -4,43% | 0,37% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 94,420000 | 02/11/2026 | -4,43% | 1,10% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,242400 | 03/11/2026 | -4,43% | -2,70% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 94,506800 | 03/11/2026 | -4,43% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,840462 | 03/11/2026 | -4,44% | 21,28% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,030000 | 03/11/2026 | -4,44% | 0,00% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,168100 | 03/11/2026 | -4,44% | 0,42% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,270000 | 03/11/2026 | -4,44% | 4,11% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,682900 | 03/11/2026 | -4,44% | 1,45% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,353000 | 03/11/2026 | -4,44% | 14,16% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,968287 | 03/11/2026 | -4,45% | 15,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 119,725071 | 03/11/2026 | -4,46% | 1,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 164,060000 | 03/11/2026 | -4,46% | 5,17% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,770000 | 03/11/2026 | -4,46% | -8,57% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 99,280000 | 02/11/2026 | -4,46% | 21,71% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,480000 | 03/11/2026 | -4,46% | · | ND |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,489131 | 03/11/2026 | -4,46% | -5,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 9,988900 | 03/11/2026 | -4,46% | -6,46% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,744908 | 03/11/2026 | -4,46% | -12,43% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,940000 | 03/11/2026 | -4,46% | -0,50% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,551700 | 03/11/2026 | -4,46% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 87,080000 | 03/11/2026 | -4,47% | 1,22% | ** |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,480000 | 03/11/2026 | -4,47% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 92,000000 | 03/11/2026 | -4,47% | 3,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 94,150000 | 02/11/2026 | -4,47% | 2,74% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,410000 | 03/11/2026 | -4,47% | -0,63% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,277663 | 03/11/2026 | -4,47% | 18,10% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,625600 | 03/11/2026 | -4,47% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.110,000000 | 02/11/2026 | -4,47% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 395,559677 | 03/11/2026 | -4,47% | -0,23% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,846115 | 03/11/2026 | -4,48% | -17,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 108,250000 | 03/11/2026 | -4,48% | 4,62% | *** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,681000 | 03/11/2026 | -4,48% | 1,59% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,843600 | 02/11/2026 | -4,48% | 7,64% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,062685 | 03/11/2026 | -4,49% | 15,79% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 861,080000 | 02/11/2026 | -4,49% | -1,98% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 18,669470 | 03/11/2026 | -4,49% | 15,33% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,920000 | 03/11/2026 | -4,49% | 1,77% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 137,775000 | 02/11/2026 | -4,49% | 21,05% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 100,120000 | 03/11/2026 | -4,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,572015 | 03/11/2026 | -4,50% | 0,49% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,200612 | 03/11/2026 | -4,50% | 20,86% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,395486 | 03/11/2026 | -4,50% | 2,09% | ** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,550600 | 03/11/2026 | -4,50% | 10,86% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,097683 | 03/11/2026 | -4,50% | 27,42% | * |
