| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,159600 | 05/10/2026 | -3,73% | 3,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 73,250000 | 05/10/2026 | -3,73% | -3,19% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,500000 | 05/10/2026 | -3,73% | -3,32% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,408000 | 02/10/2026 | -3,73% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 96,403000 | 02/10/2026 | -3,73% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 12,920000 | 05/10/2026 | -3,73% | 4,45% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,484500 | 02/10/2026 | -3,73% | 7,90% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,104000 | 05/10/2026 | -3,73% | 16,00% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 106,143327 | 05/10/2026 | -3,73% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 142,940608 | 05/10/2026 | -3,73% | 12,68% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 559,510000 | 05/10/2026 | -3,73% | 22,09% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,820000 | 05/10/2026 | -3,73% | 8,03% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,755128 | 05/10/2026 | -3,73% | 5,48% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.607,490031 | 02/10/2026 | -3,73% | 3,91% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,370000 | 05/10/2026 | -3,73% | 25,50% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,884400 | 05/10/2026 | -3,73% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,165834 | 05/10/2026 | -3,74% | -6,12% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,860000 | 05/10/2026 | -3,74% | 6,34% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.620,300000 | 05/10/2026 | -3,74% | 0,32% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,500000 | 05/10/2026 | -3,74% | 6,65% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 99,814306 | 05/10/2026 | -3,74% | 9,57% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 95,950000 | 05/10/2026 | -3,74% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 83,997842 | 05/10/2026 | -3,74% | -2,76% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,162600 | 05/10/2026 | -3,75% | 2,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,510000 | 05/10/2026 | -3,75% | 7,12% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,140000 | 05/10/2026 | -3,75% | 7,53% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,680215 | 05/10/2026 | -3,75% | 30,58% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 36,31% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,740000 | 05/10/2026 | -3,75% | 7,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 120,225331 | 05/10/2026 | -3,75% | 6,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 97,413060 | 05/10/2026 | -3,75% | 5,36% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 157,215900 | 05/10/2026 | -3,75% | 10,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,510300 | 05/10/2026 | -3,75% | 12,33% | **** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 95,940000 | 05/10/2026 | -3,75% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.015,160000 | 02/10/2026 | -3,75% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,120492 | 05/10/2026 | -3,75% | -2,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,200000 | 05/10/2026 | -3,76% | -3,01% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 97,347224 | 05/10/2026 | -3,76% | 23,89% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,300000 | 05/10/2026 | -3,76% | 10,93% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.030,520000 | 02/10/2026 | -3,76% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 100,600000 | 05/10/2026 | -3,76% | 8,01% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,126000 | 05/10/2026 | -3,76% | 4,38% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 8,872100 | 05/10/2026 | -3,76% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 105,160000 | 02/10/2026 | -3,76% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,146601 | 05/10/2026 | -3,76% | 5,25% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,980800 | 05/10/2026 | -3,76% | 10,47% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,383900 | 05/10/2026 | -3,76% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 79,990000 | 05/10/2026 | -3,77% | -3,29% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 890,200000 | 02/10/2026 | -3,77% | 4,31% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 85,980000 | 02/10/2026 | -3,77% | 4,97% | ** |
