| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 94,990000 | 02/10/2026 | -4,46% | 3,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,570000 | 05/10/2026 | -4,46% | -0,70% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,375000 | 05/10/2026 | -4,46% | 9,75% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,150000 | 05/10/2026 | -4,46% | 2,79% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.359,070000 | 02/10/2026 | -4,46% | 36,99% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 90,155200 | 05/10/2026 | -4,46% | 2,61% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,040000 | 02/10/2026 | -4,46% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,420000 | 05/10/2026 | -4,47% | 2,68% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 44,840000 | 05/10/2026 | -4,47% | 3,25% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,660000 | 30/09/2026 | -4,47% | 6,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,460000 | 05/10/2026 | -4,47% | · | ND |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,454000 | 05/10/2026 | -4,47% | 3,03% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,130000 | 05/10/2026 | -4,48% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 94,160000 | 05/10/2026 | -4,48% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,640900 | 05/10/2026 | -4,48% | 6,23% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 65,309254 | 05/10/2026 | -4,48% | 5,19% | ** |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 105,230000 | 02/10/2026 | -4,48% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 91,867700 | 05/10/2026 | -4,48% | 1,64% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,890935 | 05/10/2026 | -4,49% | 2,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.604,480000 | 02/10/2026 | -4,49% | 7,15% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 416,380000 | 05/10/2026 | -4,49% | 2,09% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,727597 | 05/10/2026 | -4,49% | 13,12% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,597300 | 02/10/2026 | -4,49% | 10,47% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,792000 | 05/10/2026 | -4,49% | 12,44% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 85,920000 | 05/10/2026 | -4,49% | 2,32% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 335,300905 | 05/10/2026 | -4,49% | 9,98% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,300000 | 05/10/2026 | -4,49% | 8,35% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 139,640000 | 02/10/2026 | -4,49% | 8,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,856800 | 05/10/2026 | -4,49% | -1,60% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 201,659522 | 05/10/2026 | -4,49% | 17,15% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,306500 | 02/10/2026 | -4,50% | -2,60% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023652 | 05/10/2026 | -4,50% | · | ND |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,880000 | 05/10/2026 | -4,50% | 2,95% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,040000 | 05/10/2026 | -4,50% | 27,70% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,600000 | 05/10/2026 | -4,50% | 8,72% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 104,180000 | 05/10/2026 | -4,50% | 3,52% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,690000 | 05/10/2026 | -4,50% | 6,30% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,684341 | 02/10/2026 | -4,50% | 1,29% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,323059 | 05/10/2026 | -4,50% | 8,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 57,945445 | 02/10/2026 | -4,50% | -5,08% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 108,990000 | 02/10/2026 | -4,50% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 120,050000 | 02/10/2026 | -4,50% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 101,370000 | 05/10/2026 | -4,51% | 19,96% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,940378 | 05/10/2026 | -4,51% | -6,25% | ** |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 328,953945 | 05/10/2026 | -4,51% | -0,86% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 328,891467 | 05/10/2026 | -4,51% | -0,86% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,185970 | 01/10/2026 | -4,51% | 4,49% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,709032 | 05/10/2026 | -4,51% | 14,48% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,118999 | 05/10/2026 | -4,51% | 2,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 125,229012 | 02/10/2026 | -4,51% | 8,91% | ** |
