| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.431,000000 | 08/10/2026 | -2,04% | 8,19% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,887852 | 08/10/2026 | -2,04% | 17,99% | **** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,899000 | 08/10/2026 | -2,04% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,210000 | 08/10/2026 | -2,05% | 16,28% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 98,560000 | 08/10/2026 | -2,05% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,980000 | 08/10/2026 | -2,05% | 17,68% | **** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,200000 | 08/10/2026 | -2,05% | 9,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 112,918841 | 08/10/2026 | -2,05% | 4,34% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,193600 | 07/10/2026 | -2,05% | 6,51% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,360000 | 07/10/2026 | -2,05% | 14,18% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,785700 | 08/10/2026 | -2,05% | 7,40% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 150,860000 | 08/10/2026 | -2,05% | 14,90% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,430000 | 08/10/2026 | -2,05% | 9,33% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,502950 | 08/10/2026 | -2,05% | -5,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,730000 | 08/10/2026 | -2,05% | 26,74% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,545395 | 07/10/2026 | -2,05% | 2,91% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,266205 | 08/10/2026 | -2,05% | 14,80% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,271994 | 08/10/2026 | -2,05% | 14,80% | *** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,480000 | 07/10/2026 | -2,05% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,429910 | 07/10/2026 | -2,05% | 8,69% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.945,986054 | 08/10/2026 | -2,06% | 27,09% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 132,360000 | 08/10/2026 | -2,06% | 1,42% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 284,090000 | 07/10/2026 | -2,06% | 17,13% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,386300 | 08/10/2026 | -2,06% | 9,75% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,930000 | 08/10/2026 | -2,06% | 18,49% | * |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,344920 | 08/10/2026 | -2,06% | 4,99% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,514800 | 08/10/2026 | -2,06% | 14,08% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,151797 | 08/10/2026 | -2,06% | 1,54% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,212500 | 08/10/2026 | -2,06% | 10,04% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,220000 | 08/10/2026 | -2,06% | · | ND |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,340000 | 07/10/2026 | -2,06% | 28,47% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 855,927619 | 08/10/2026 | -2,06% | 7,54% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,570300 | 08/10/2026 | -2,06% | 26,12% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 79,940400 | 08/10/2026 | -2,06% | -5,27% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,521451 | 07/10/2026 | -2,06% | 9,29% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,000000 | 07/10/2026 | -2,07% | 11,97% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 8,970000 | 08/10/2026 | -2,07% | 1,93% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,400000 | 08/10/2026 | -2,07% | 12,47% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,460000 | 08/10/2026 | -2,07% | 10,31% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,420000 | 08/10/2026 | -2,07% | 15,39% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,747720 | 08/10/2026 | -2,07% | 3,73% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 174,289830 | 08/10/2026 | -2,07% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 203,959901 | 08/10/2026 | -2,07% | 17,64% | * |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,838000 | 08/10/2026 | -2,07% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,738700 | 08/10/2026 | -2,08% | 16,99% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,000000 | 08/10/2026 | -2,08% | 1,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,292573 | 08/10/2026 | -2,08% | -17,16% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,310500 | 08/10/2026 | -2,08% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,276654 | 08/10/2026 | -2,08% | 9,87% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 402,380000 | 07/10/2026 | -2,08% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,698978 | 08/10/2026 | -2,08% | 19,20% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,290900 | 08/10/2026 | -2,08% | 13,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,830000 | 08/10/2026 | -2,08% | -0,11% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,320000 | 08/10/2026 | -2,08% | 15,99% | *** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 10,850000 | 08/10/2026 | -2,08% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,292652 | 08/10/2026 | -2,08% | 11,22% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,532811 | 08/10/2026 | -2,08% | 3,35% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 103,173922 | 08/10/2026 | -2,08% | 10,02% | ** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 365,520801 | 08/10/2026 | -2,08% | 17,63% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 89,900000 | 08/10/2026 | -2,09% | 3,21% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,620000 | 08/10/2026 | -2,09% | 8,53% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,320000 | 08/10/2026 | -2,09% | 27,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 187,440000 | 08/10/2026 | -2,09% | 15,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 112,340315 | 08/10/2026 | -2,09% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,310000 | 08/10/2026 | -2,09% | 12,16% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 94,490000 | 08/10/2026 | -2,09% | 12,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,556000 | 08/10/2026 | -2,09% | 28,58% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,130000 | 08/10/2026 | -2,09% | 21,46% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,465940 | 08/10/2026 | -2,09% | -4,56% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,074468 | 08/10/2026 | -2,09% | -3,58% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,860000 | 08/10/2026 | -2,09% | 28,55% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,953010 | 08/10/2026 | -2,09% | 4,88% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,390000 | 08/10/2026 | -2,09% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,382979 | 08/10/2026 | -2,09% | 12,75% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,580000 | 08/10/2026 | -2,09% | 14,41% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.038,608543 | 07/10/2026 | -2,09% | 7,18% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,130000 | 08/10/2026 | -2,09% | 12,17% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,360000 | 08/10/2026 | -2,09% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 99,875612 | 08/10/2026 | -2,09% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,580000 | 08/10/2026 | -2,10% | 16,13% | *** |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,150628 | 08/10/2026 | -2,10% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 125,700000 | 08/10/2026 | -2,10% | 12,86% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 218,013588 | 08/10/2026 | -2,10% | 15,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 0,998749 | 08/10/2026 | -2,10% | 21,36% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,966565 | 08/10/2026 | -2,10% | -8,29% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,315931 | 08/10/2026 | -2,10% | -8,29% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,470000 | 08/10/2026 | -2,10% | 30,42% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,155600 | 08/10/2026 | -2,10% | 3,18% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,502954 | 07/10/2026 | -2,10% | 9,69% | ** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 112,010000 | 07/10/2026 | -2,10% | 13,92% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,590000 | 08/10/2026 | -2,10% | 16,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,506200 | 08/10/2026 | -2,11% | -1,94% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,494500 | 07/10/2026 | -2,11% | 22,33% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,430000 | 08/10/2026 | -2,11% | 7,99% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,040000 | 08/10/2026 | -2,11% | 12,94% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,468630 | 08/10/2026 | -2,11% | 24,97% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,223152 | 08/10/2026 | -2,11% | -9,81% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,473116 | 08/10/2026 | -2,11% | 4,57% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,690264 | 08/10/2026 | -2,11% | -11,11% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 60,969100 | 08/10/2026 | -2,11% | 20,81% | *** |
