| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,600000 | 03/11/2026 | -4,51% | 0,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,570000 | 03/11/2026 | -4,51% | 4,50% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,970000 | 02/11/2026 | -4,51% | -2,57% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,419900 | 03/11/2026 | -4,51% | 7,32% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 03/11/2026 | -4,51% | 11,92% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,200000 | 03/11/2026 | -4,51% | 3,45% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 59,593881 | 03/11/2026 | -4,51% | -2,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 103,469343 | 03/11/2026 | -4,52% | 3,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,990000 | 02/11/2026 | -4,52% | 2,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,330000 | 02/11/2026 | -4,52% | 2,76% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 86,100000 | 03/11/2026 | -4,52% | 1,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 77,780000 | 03/11/2026 | -4,52% | -0,68% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,270000 | 03/11/2026 | -4,52% | 0,39% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 99,320753 | 03/11/2026 | -4,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,299359 | 03/11/2026 | -4,53% | 0,39% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 230,820000 | 02/11/2026 | -4,53% | -2,11% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 67,412112 | 03/11/2026 | -4,53% | 18,19% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 111,629576 | 02/11/2026 | -4,53% | -1,76% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,940000 | 03/11/2026 | -4,53% | -1,01% | * |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 103,002284 | 02/11/2026 | -4,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,137490 | 03/11/2026 | -4,54% | -9,01% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,210000 | 03/11/2026 | -4,54% | -9,35% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,994300 | 03/11/2026 | -4,54% | -6,76% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,843176 | 03/11/2026 | -4,54% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,980000 | 03/11/2026 | -4,55% | -0,13% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 167,440000 | 03/11/2026 | -4,55% | 5,45% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,972627 | 03/11/2026 | -4,55% | 18,02% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 45,990000 | 03/11/2026 | -4,55% | 11,55% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,960000 | 03/11/2026 | -4,55% | -1,92% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 104,021041 | 02/11/2026 | -4,55% | -9,32% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,080000 | 03/11/2026 | -4,55% | 2,36% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,080000 | 03/11/2026 | -4,55% | 2,18% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 91,460000 | 03/11/2026 | -4,55% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 308,380743 | 03/11/2026 | -4,55% | 221,89% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 78,220000 | 03/11/2026 | -4,56% | 9,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,763069 | 03/11/2026 | -4,56% | 22,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,200000 | 03/11/2026 | -4,56% | 3,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 103,280000 | 03/11/2026 | -4,56% | 4,33% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,790224 | 03/11/2026 | -4,56% | 14,12% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,570000 | 03/11/2026 | -4,56% | 2,63% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 03/11/2026 | -4,56% | -0,50% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 82,958761 | 03/11/2026 | -4,56% | -0,25% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,700000 | 03/11/2026 | -4,57% | 13,92% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,090000 | 03/11/2026 | -4,57% | 0,80% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,575200 | 03/11/2026 | -4,57% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,419402 | 03/11/2026 | -4,57% | 2,04% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,990944 | 03/11/2026 | -4,58% | -13,01% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 175,500000 | 02/11/2026 | -4,58% | 0,88% | * |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,567300 | 02/11/2026 | -4,58% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 105,467400 | 03/11/2026 | -4,58% | -1,13% | * |
