| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,647400 | 05/10/2026 | -3,95% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 81,216153 | 05/10/2026 | -3,95% | -0,07% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 169,660000 | 05/10/2026 | -3,96% | 9,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 85,375354 | 05/10/2026 | -3,96% | 17,66% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,819800 | 05/10/2026 | -3,96% | -1,84% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 88,420000 | 02/10/2026 | -3,96% | 13,86% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 13,963700 | 05/10/2026 | -3,96% | -6,03% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 865,782200 | 05/10/2026 | -3,96% | 2,26% | * |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 244,810000 | 05/10/2026 | -3,96% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,460000 | 05/10/2026 | -3,96% | 7,74% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,661600 | 05/10/2026 | -3,96% | 5,46% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,651440 | 05/10/2026 | -3,96% | 26,19% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 125,760000 | 05/10/2026 | -3,97% | 2,83% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,510000 | 05/10/2026 | -3,97% | 6,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,326978 | 05/10/2026 | -3,97% | 32,66% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,034939 | 05/10/2026 | -3,97% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 9,680000 | 05/10/2026 | -3,97% | 5,56% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,343092 | 05/10/2026 | -3,97% | 25,60% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 95,857413 | 05/10/2026 | -3,97% | 3,34% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,440241 | 02/10/2026 | -3,97% | -3,52% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,265000 | 05/10/2026 | -3,98% | 3,66% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,033994 | 05/10/2026 | -3,98% | · | ND |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 173,500000 | 02/10/2026 | -3,98% | 2,99% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 197,410000 | 05/10/2026 | -3,98% | 3,48% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,713600 | 05/10/2026 | -3,98% | 4,29% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,224000 | 01/10/2026 | -3,98% | -1,97% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,230000 | 05/10/2026 | -3,98% | 12,67% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 92,500000 | 05/10/2026 | -3,98% | 5,71% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,486523 | 05/10/2026 | -3,98% | 17,03% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 242,386400 | 05/10/2026 | -3,98% | 7,26% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,330000 | 05/10/2026 | -3,99% | 5,98% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,033522 | 05/10/2026 | -3,99% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,620000 | 05/10/2026 | -3,99% | 5,60% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 57,881114 | 05/10/2026 | -3,99% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,390000 | 05/10/2026 | -3,99% | 9,46% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,274000 | 05/10/2026 | -3,99% | 21,80% | *** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 13,816600 | 05/10/2026 | -3,99% | 5,05% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 935,567300 | 05/10/2026 | -3,99% | 21,55% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,555300 | 05/10/2026 | -3,99% | 4,31% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 86,700000 | 05/10/2026 | -4,00% | 10,32% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,580700 | 05/10/2026 | -4,00% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 132,930000 | 05/10/2026 | -4,00% | 1,08% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 111,908611 | 02/10/2026 | -4,00% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,781000 | 05/10/2026 | -4,00% | -2,49% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,818040 | 05/10/2026 | -4,00% | 16,08% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 146,798500 | 05/10/2026 | -4,00% | 7,12% | **** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,595717 | 02/10/2026 | -4,00% | 1,18% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,850000 | 05/10/2026 | -4,00% | 8,24% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 108,600000 | 05/10/2026 | -4,00% | 9,38% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 124,810690 | 02/10/2026 | -4,00% | 29,78% | **** |
