| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,464000 | 28/09/2026 | -2,73% | 6,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 22,864932 | 01/10/2026 | -2,73% | -4,33% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 93,920000 | 01/10/2026 | -2,73% | 3,13% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 01/10/2026 | -2,73% | 13,60% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 674,373400 | 01/10/2026 | -2,73% | 104,70% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 56,756879 | 01/10/2026 | -2,73% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,641352 | 01/10/2026 | -2,73% | -3,83% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,798600 | 01/10/2026 | -2,73% | 9,16% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,295639 | 01/10/2026 | -2,73% | 13,06% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,009913 | 01/10/2026 | -2,73% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,240100 | 01/10/2026 | -2,73% | 7,26% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 76,845459 | 01/10/2026 | -2,73% | 1,40% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,830000 | 01/10/2026 | -2,74% | 5,47% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 90,379862 | 01/10/2026 | -2,74% | 3,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 9,577359 | 01/10/2026 | -2,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,865020 | 01/10/2026 | -2,74% | -5,80% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,847000 | 01/10/2026 | -2,74% | 4,22% | * |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,150000 | 01/10/2026 | -2,74% | 10,93% | ***** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 547,490000 | 01/10/2026 | -2,74% | 10,03% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,000708 | 01/10/2026 | -2,74% | -2,19% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,174000 | 30/09/2026 | -2,74% | 10,87% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,665073 | 01/10/2026 | -2,74% | -5,58% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,665073 | 01/10/2026 | -2,74% | -5,69% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,665073 | 01/10/2026 | -2,74% | -5,69% | * |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,570000 | 30/09/2026 | -2,74% | · | ND |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,190000 | 01/10/2026 | -2,74% | 10,69% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,360000 | 01/10/2026 | -2,74% | 11,92% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,410000 | 30/09/2026 | -2,74% | -0,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.625,354469 | 30/09/2026 | -2,74% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,920000 | 01/10/2026 | -2,74% | 2,83% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,961088 | 01/10/2026 | -2,74% | 4,22% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,511241 | 01/10/2026 | -2,75% | -6,87% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,750000 | 01/10/2026 | -2,75% | 6,78% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,630000 | 01/10/2026 | -2,75% | 3,80% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,523739 | 30/09/2026 | -2,75% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,474800 | 01/10/2026 | -2,75% | 0,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,789000 | 01/10/2026 | -2,75% | -1,30% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,450000 | 30/09/2026 | -2,75% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 114,415330 | 01/10/2026 | -2,75% | -7,05% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 98,931200 | 01/10/2026 | -2,75% | 5,63% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 97,940500 | 01/10/2026 | -2,75% | 13,39% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,073600 | 01/10/2026 | -2,75% | 13,34% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,579300 | 01/10/2026 | -2,75% | 15,96% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 105,533600 | 01/10/2026 | -2,75% | 4,69% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,296945 | 01/10/2026 | -2,76% | 17,56% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 929,870000 | 01/10/2026 | -2,76% | 5,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,270987 | 01/10/2026 | -2,76% | 6,48% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,647134 | 01/10/2026 | -2,76% | -9,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,363693 | 01/10/2026 | -2,76% | -4,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,550000 | 01/10/2026 | -2,76% | 11,60% | **** |
