| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,180000 | 08/10/2026 | -2,30% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,040765 | 08/10/2026 | -2,30% | -1,59% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,580000 | 08/10/2026 | -2,30% | -6,05% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 135,113100 | 08/10/2026 | -2,30% | 20,77% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,540000 | 08/10/2026 | -2,30% | 18,74% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,030000 | 08/10/2026 | -2,30% | 9,97% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,883516 | 08/10/2026 | -2,30% | -8,14% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 117,233937 | 08/10/2026 | -2,30% | 1,32% | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,527600 | 08/10/2026 | -2,31% | 22,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 122,700000 | 08/10/2026 | -2,31% | 11,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 134,760000 | 08/10/2026 | -2,31% | 6,91% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,850000 | 07/10/2026 | -2,31% | 8,61% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,783569 | 08/10/2026 | -2,31% | -4,37% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 973,640000 | 07/10/2026 | -2,31% | 0,23% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,720000 | 08/10/2026 | -2,31% | -4,66% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,270000 | 07/10/2026 | -2,31% | 12,46% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,420000 | 08/10/2026 | -2,31% | 12,03% | **** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,060000 | 07/10/2026 | -2,31% | 3,89% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,002971 | 08/10/2026 | -2,31% | 10,22% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,808337 | 08/10/2026 | -2,31% | 10,22% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 114,953500 | 08/10/2026 | -2,31% | 13,72% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 117,200000 | 08/10/2026 | -2,31% | 19,68% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,473900 | 07/10/2026 | -2,32% | 8,28% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,615600 | 07/10/2026 | -2,32% | 2,11% | * |
| BL BOND EURO BI CAP | RF EURO | 882,910000 | 08/10/2026 | -2,32% | 6,27% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 97,070000 | 08/10/2026 | -2,32% | -3,21% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.845,030000 | 07/10/2026 | -2,32% | 0,29% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 669,274713 | 08/10/2026 | -2,32% | 24,92% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,928400 | 07/10/2026 | -2,32% | 9,18% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,339710 | 08/10/2026 | -2,32% | -9,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,718104 | 08/10/2026 | -2,32% | 6,88% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,313400 | 08/10/2026 | -2,32% | 13,74% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,037000 | 08/10/2026 | -2,32% | 8,53% | *** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,480000 | 08/10/2026 | -2,32% | 3,69% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,524211 | 06/10/2026 | -2,32% | 8,98% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,394036 | 08/10/2026 | -2,32% | -25,19% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,140086 | 08/10/2026 | -2,33% | -3,43% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,480000 | 08/10/2026 | -2,33% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,865600 | 08/10/2026 | -2,33% | 6,96% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,585464 | 08/10/2026 | -2,33% | -3,44% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,163300 | 08/10/2026 | -2,33% | 12,30% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 101,955097 | 07/10/2026 | -2,33% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,384400 | 08/10/2026 | -2,33% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,832500 | 08/10/2026 | -2,33% | 16,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,099300 | 08/10/2026 | -2,33% | 9,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,947888 | 08/10/2026 | -2,33% | 8,34% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 97,718700 | 08/10/2026 | -2,33% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 106,783365 | 07/10/2026 | -2,33% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,755862 | 08/10/2026 | -2,34% | 6,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,975148 | 08/10/2026 | -2,34% | -5,10% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,298638 | 08/10/2026 | -2,34% | 5,65% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 121,290000 | 08/10/2026 | -2,34% | 15,01% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 84,766673 | 08/10/2026 | -2,34% | 3,19% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,310000 | 07/10/2026 | -2,34% | 3,49% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,251400 | 08/10/2026 | -2,34% | 27,54% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,140000 | 08/10/2026 | -2,34% | 5,60% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,952441 | 08/10/2026 | -2,34% | -0,82% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,710000 | 08/10/2026 | -2,34% | 8,63% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,895228 | 08/10/2026 | -2,34% | 5,54% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,657250 | 08/10/2026 | -2,34% | -0,24% | ** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,762946 | 08/10/2026 | -2,34% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,732147 | 08/10/2026 | -2,34% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,680000 | 08/10/2026 | -2,34% | 14,62% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,108900 | 08/10/2026 | -2,34% | 9,85% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 105,900000 | 07/10/2026 | -2,34% | · | ND |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,330000 | 08/10/2026 | -2,34% | 3,26% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,930000 | 08/10/2026 | -2,34% | 7,86% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.254,500000 | 07/10/2026 | -2,34% | 29,29% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 957,595600 | 08/10/2026 | -2,34% | 8,66% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 99,860000 | 08/10/2026 | -2,35% | 13,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 169,524116 | 07/10/2026 | -2,35% | 13,97% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,163180 | 08/10/2026 | -2,35% | -3,22% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,740000 | 08/10/2026 | -2,35% | 14,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 112,609908 | 08/10/2026 | -2,35% | 18,05% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,773288 | 08/10/2026 | -2,35% | -4,54% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,704400 | 08/10/2026 | -2,35% | 11,17% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,208117 | 08/10/2026 | -2,35% | 9,70% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,620000 | 08/10/2026 | -2,35% | 11,95% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,668400 | 08/10/2026 | -2,35% | 16,76% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,240000 | 08/10/2026 | -2,35% | 8,30% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,991239 | 08/10/2026 | -2,35% | 0,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,184695 | 08/10/2026 | -2,35% | -7,30% | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 97,850000 | 08/10/2026 | -2,35% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 83,966029 | 08/10/2026 | -2,35% | -6,66% | * |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 82,881548 | 08/10/2026 | -2,35% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.926,980000 | 08/10/2026 | -2,36% | 4,57% | * |
| BL BOND EURO B CAP | RF EURO | 89,530000 | 08/10/2026 | -2,36% | 6,09% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 417,350000 | 08/10/2026 | -2,36% | 14,54% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 251,400000 | 07/10/2026 | -2,36% | 15,69% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,340000 | 08/10/2026 | -2,36% | 37,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,037208 | 08/10/2026 | -2,36% | 14,54% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,060000 | 08/10/2026 | -2,36% | 3,86% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,840000 | 07/10/2026 | -2,36% | · | ND |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 148,064009 | 08/10/2026 | -2,36% | 5,63% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,360000 | 07/10/2026 | -2,36% | 5,42% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,313700 | 08/10/2026 | -2,36% | 17,81% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,212967 | 06/10/2026 | -2,36% | 6,68% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 18,946396 | 07/10/2026 | -2,36% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 125,725087 | 07/10/2026 | -2,36% | 17,10% | **** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 100,760000 | 07/10/2026 | -2,36% | · | ND |
