| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,050000 | 08/10/2026 | -2,17% | 11,52% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,280000 | 08/10/2026 | -2,17% | 15,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,224563 | 08/10/2026 | -2,17% | 29,89% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,114700 | 08/10/2026 | -2,17% | 9,55% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,680000 | 07/10/2026 | -2,17% | -0,27% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,775910 | 08/10/2026 | -2,17% | 3,64% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,390000 | 08/10/2026 | -2,17% | 19,81% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,009834 | 08/10/2026 | -2,18% | 14,81% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 223,161055 | 08/10/2026 | -2,18% | 2,43% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 8,43% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,745401 | 08/10/2026 | -2,18% | 27,50% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,917797 | 08/10/2026 | -2,18% | 18,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 31,217593 | 08/10/2026 | -2,18% | -3,21% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,918400 | 08/10/2026 | -2,18% | 21,93% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,620500 | 08/10/2026 | -2,18% | 13,47% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,729000 | 08/10/2026 | -2,18% | 6,12% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 78,517790 | 08/10/2026 | -2,18% | -3,06% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 969,076505 | 06/10/2026 | -2,18% | 7,49% | ** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 113,670000 | 07/10/2026 | -2,18% | 14,68% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,685216 | 08/10/2026 | -2,18% | 12,86% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 133,270000 | 07/10/2026 | -2,18% | 4,94% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,800000 | 07/10/2026 | -2,18% | -2,84% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,030000 | 08/10/2026 | -2,18% | 19,26% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,175219 | 08/10/2026 | -2,18% | -12,84% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,520000 | 08/10/2026 | -2,18% | 8,61% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 236,180000 | 08/10/2026 | -2,18% | 1,57% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,496782 | 08/10/2026 | -2,18% | -7,08% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 250,613036 | 08/10/2026 | -2,18% | 17,76% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 107,880000 | 08/10/2026 | -2,19% | 11,91% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,290000 | 08/10/2026 | -2,19% | 16,80% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,280000 | 08/10/2026 | -2,19% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,851868 | 08/10/2026 | -2,19% | 6,96% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,370000 | 08/10/2026 | -2,19% | 6,00% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,620418 | 08/10/2026 | -2,19% | 6,78% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,207760 | 08/10/2026 | -2,19% | 20,48% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,470000 | 08/10/2026 | -2,19% | 16,09% | *** |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.112,090000 | 08/10/2026 | -2,19% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 57,984449 | 08/10/2026 | -2,19% | 1,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 191,940000 | 08/10/2026 | -2,20% | 29,73% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,050000 | 07/10/2026 | -2,20% | -0,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,332400 | 08/10/2026 | -2,20% | -2,39% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 08/10/2026 | -2,20% | 4,89% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 113,590000 | 08/10/2026 | -2,20% | 8,89% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,848000 | 08/10/2026 | -2,20% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,609500 | 07/10/2026 | -2,20% | 12,12% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 79,690000 | 08/10/2026 | -2,20% | -0,13% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 102,080000 | 08/10/2026 | -2,20% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,238979 | 08/10/2026 | -2,20% | 10,72% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 84,778920 | 08/10/2026 | -2,20% | -6,04% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 122,440000 | 08/10/2026 | -2,20% | 11,11% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 282,420000 | 08/10/2026 | -2,20% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,780000 | 08/10/2026 | -2,21% | 15,52% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,195700 | 08/10/2026 | -2,21% | 3,68% | * |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,757010 | 08/10/2026 | -2,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 118,303667 | 08/10/2026 | -2,21% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,060000 | 08/10/2026 | -2,21% | 9,44% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,610000 | 08/10/2026 | -2,21% | 10,22% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,400000 | 08/10/2026 | -2,21% | 21,30% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,404434 | 08/10/2026 | -2,21% | 21,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 113,634892 | 08/10/2026 | -2,21% | 17,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,452900 | 08/10/2026 | -2,21% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,533166 | 08/10/2026 | -2,21% | 15,34% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,830000 | 08/10/2026 | -2,21% | 16,21% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,633292 | 08/10/2026 | -2,21% | -5,19% | * |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,130000 | 08/10/2026 | -2,21% | 4,08% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,980000 | 07/10/2026 | -2,21% | 11,15% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,072591 | 08/10/2026 | -2,21% | -5,25% | * |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 106,430000 | 08/10/2026 | -2,21% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,798900 | 08/10/2026 | -2,21% | 7,14% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,621670 | 08/10/2026 | -2,22% | -6,10% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 131,325415 | 08/10/2026 | -2,22% | 4,70% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,474278 | 07/10/2026 | -2,22% | 12,92% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,862507 | 08/10/2026 | -2,22% | -2,99% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,430000 | 08/10/2026 | -2,22% | 7,87% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,574000 | 08/10/2026 | -2,22% | 6,97% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,580000 | 07/10/2026 | -2,22% | 8,75% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 109,055752 | 07/10/2026 | -2,22% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,260000 | 08/10/2026 | -2,22% | 17,89% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 119,953513 | 08/10/2026 | -2,22% | 8,83% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,662614 | 08/10/2026 | -2,22% | 0,00% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,001200 | 08/10/2026 | -2,22% | 2,68% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,380000 | 08/10/2026 | -2,22% | 8,55% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,550000 | 08/10/2026 | -2,22% | 17,91% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,107098 | 08/10/2026 | -2,22% | -11,37% | * |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.098.867,210000 | 08/10/2026 | -2,22% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,250000 | 08/10/2026 | -2,23% | 12,46% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.874,809085 | 07/10/2026 | -2,23% | 5,23% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 81,192365 | 08/10/2026 | -2,23% | 15,04% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 126,501100 | 08/10/2026 | -2,23% | 17,00% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.324,610000 | 07/10/2026 | -2,23% | 1,40% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.876,990010 | 07/10/2026 | -2,23% | 16,11% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,509700 | 08/10/2026 | -2,23% | 13,13% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,922100 | 08/10/2026 | -2,23% | 4,14% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,842700 | 08/10/2026 | -2,23% | 10,80% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,988000 | 08/10/2026 | -2,23% | 0,99% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,404662 | 07/10/2026 | -2,23% | 9,10% | ** |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.075,110000 | 08/10/2026 | -2,23% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 318,628136 | 08/10/2026 | -2,23% | 289,61% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 84,365099 | 08/10/2026 | -2,23% | -6,22% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,181610 | 08/10/2026 | -2,23% | 12,32% | **** |
