| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.097,990000 | 06/10/2026 | -5,30% | -1,65% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.126,450000 | 06/10/2026 | -5,30% | -1,66% | ** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,120000 | 06/10/2026 | -5,30% | · | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,883663 | 06/10/2026 | -5,30% | -17,50% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,224200 | 06/10/2026 | -5,30% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,611604 | 06/10/2026 | -5,30% | 0,67% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,418065 | 05/10/2026 | -5,30% | 2,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,926956 | 06/10/2026 | -5,31% | 3,74% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.121,610000 | 06/10/2026 | -5,31% | -1,58% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,010000 | 06/10/2026 | -5,31% | 0,28% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,060000 | 06/10/2026 | -5,31% | -7,08% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,406000 | 06/10/2026 | -5,31% | 1,52% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,758565 | 05/10/2026 | -5,31% | 11,40% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.458,910000 | 06/10/2026 | -5,31% | 0,22% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 06/10/2026 | -5,31% | -7,96% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,334223 | 06/10/2026 | -5,32% | 21,72% | *** |
| CHALLENGE EURO BOND S-A | RF EURO | 14,844000 | 06/10/2026 | -5,32% | 2,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,297364 | 06/10/2026 | -5,32% | -27,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 84,990000 | 06/10/2026 | -5,32% | 2,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,813800 | 06/10/2026 | -5,32% | -12,36% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,446000 | 06/10/2026 | -5,32% | -13,72% | * |
| BGF EURO BOND I4 EUR | RF EURO | 8,700000 | 06/10/2026 | -5,33% | 1,75% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 103,472593 | 06/10/2026 | -5,33% | 0,56% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,428000 | 06/10/2026 | -5,33% | 1,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 94,219468 | 06/10/2026 | -5,33% | 4,57% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,294900 | 06/10/2026 | -5,33% | 6,35% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,062100 | 06/10/2026 | -5,33% | -9,14% | **** |
| BGF EURO BOND D4 EUR | RF EURO | 10,110000 | 06/10/2026 | -5,34% | 1,71% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,160000 | 06/10/2026 | -5,34% | 0,62% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 104,600000 | 05/10/2026 | -5,34% | 6,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,716142 | 05/10/2026 | -5,34% | 11,27% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,538490 | 05/10/2026 | -5,34% | -6,92% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,018942 | 06/10/2026 | -5,34% | -10,87% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 9,920000 | 06/10/2026 | -5,34% | · | ND |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.337,520000 | 05/10/2026 | -5,34% | 37,74% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,065740 | 06/10/2026 | -5,34% | 10,72% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,092634 | 06/10/2026 | -5,34% | -1,87% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,610000 | 06/10/2026 | -5,35% | -2,81% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,430315 | 06/10/2026 | -5,35% | -7,96% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,005300 | 06/10/2026 | -5,35% | 2,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,051024 | 06/10/2026 | -5,35% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 67,420000 | 06/10/2026 | -5,36% | -1,00% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,252613 | 06/10/2026 | -5,36% | 33,94% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 148,710000 | 06/10/2026 | -5,36% | 24,99% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,240000 | 05/10/2026 | -5,36% | 6,83% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 348,190000 | 06/10/2026 | -5,36% | 6,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,373580 | 06/10/2026 | -5,36% | -3,97% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,470900 | 06/10/2026 | -5,36% | 1,61% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 43,929200 | 06/10/2026 | -5,36% | 26,16% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,590000 | 05/10/2026 | -5,36% | · | ND |
