| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 128,100000 | 07/10/2026 | -2,36% | 4,20% | * |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,755569 | 07/10/2026 | -2,36% | 20,45% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,606800 | 08/10/2026 | -2,36% | 29,77% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,673256 | 08/10/2026 | -2,36% | -25,32% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 85,595629 | 08/10/2026 | -2,36% | 9,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 08/10/2026 | -2,37% | 10,50% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,880000 | 08/10/2026 | -2,37% | 10,27% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,865636 | 08/10/2026 | -2,37% | -2,96% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 96,700000 | 07/10/2026 | -2,37% | 9,96% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,530000 | 08/10/2026 | -2,37% | 11,51% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,879600 | 08/10/2026 | -2,37% | 7,06% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.564,190000 | 07/10/2026 | -2,37% | 8,99% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,508135 | 08/10/2026 | -2,37% | -2,05% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 97,030000 | 07/10/2026 | -2,37% | 4,34% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,810530 | 08/10/2026 | -2,37% | 7,92% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,570000 | 08/10/2026 | -2,37% | 24,27% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,900000 | 08/10/2026 | -2,37% | 17,21% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,856711 | 08/10/2026 | -2,37% | 9,97% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 104,500000 | 08/10/2026 | -2,37% | 15,43% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,715247 | 08/10/2026 | -2,37% | 26,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,386200 | 08/10/2026 | -2,38% | 28,57% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 227,660000 | 08/10/2026 | -2,38% | 6,79% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 140,630000 | 08/10/2026 | -2,38% | 25,43% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,780000 | 08/10/2026 | -2,38% | 11,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 82,719471 | 08/10/2026 | -2,38% | -1,78% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,075094 | 08/10/2026 | -2,38% | -4,62% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 403,340000 | 07/10/2026 | -2,38% | 5,31% | *** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,326480 | 08/10/2026 | -2,38% | -4,37% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,327700 | 08/10/2026 | -2,38% | 14,57% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,700000 | 08/10/2026 | -2,38% | 9,19% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,633000 | 08/10/2026 | -2,38% | 9,17% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,310000 | 08/10/2026 | -2,38% | 10,60% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 90,041123 | 08/10/2026 | -2,38% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,100000 | 08/10/2026 | -2,38% | 8,62% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,154658 | 08/10/2026 | -2,38% | -6,72% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,070000 | 08/10/2026 | -2,38% | 7,06% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 212,563300 | 08/10/2026 | -2,38% | 4,93% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,090000 | 08/10/2026 | -2,39% | 7,22% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,537321 | 08/10/2026 | -2,39% | 8,38% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,160000 | 08/10/2026 | -2,39% | 0,99% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,810000 | 08/10/2026 | -2,39% | 19,78% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 132,200000 | 08/10/2026 | -2,39% | 4,88% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,820000 | 08/10/2026 | -2,39% | 40,58% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,416000 | 08/10/2026 | -2,39% | 2,82% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,546000 | 08/10/2026 | -2,39% | 19,07% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 87,225103 | 08/10/2026 | -2,39% | -1,54% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 42,33% | ***** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,320350 | 08/10/2026 | -2,39% | 8,41% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,311170 | 08/10/2026 | -2,39% | 8,70% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 95,208296 | 08/10/2026 | -2,39% | 5,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,689433 | 08/10/2026 | -2,39% | -0,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,367046 | 08/10/2026 | -2,39% | -13,91% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,080200 | 08/10/2026 | -2,39% | 18,52% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 64,994840 | 08/10/2026 | -2,39% | -4,05% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 101,530000 | 02/10/2026 | -2,39% | -0,92% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,114700 | 08/10/2026 | -2,39% | 1,63% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,478313 | 08/10/2026 | -2,39% | 26,36% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,170000 | 08/10/2026 | -2,40% | 6,12% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 107,865593 | 08/10/2026 | -2,40% | 8,45% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 08/10/2026 | -2,40% | 15,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,428051 | 08/10/2026 | -2,40% | 17,88% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,035100 | 08/10/2026 | -2,40% | 18,00% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,040103 | 08/10/2026 | -2,40% | 5,56% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,710000 | 08/10/2026 | -2,40% | 12,13% | ***** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,815200 | 08/10/2026 | -2,40% | 3,74% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,688588 | 08/10/2026 | -2,40% | · | ND |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,400000 | 08/10/2026 | -2,40% | 13,21% | *** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,564277 | 08/10/2026 | -2,40% | -5,86% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,568160 | 07/10/2026 | -2,40% | 12,20% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,510000 | 08/10/2026 | -2,40% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,801342 | 07/10/2026 | -2,40% | 12,67% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,970000 | 08/10/2026 | -2,41% | 14,80% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 96,900000 | 08/10/2026 | -2,41% | 0,05% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,740000 | 08/10/2026 | -2,41% | 15,44% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,700000 | 08/10/2026 | -2,41% | 0,26% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,911300 | 08/10/2026 | -2,41% | 41,95% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,723941 | 08/10/2026 | -2,41% | -2,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,927300 | 08/10/2026 | -2,41% | 12,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,610000 | 08/10/2026 | -2,41% | 13,61% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,056857 | 08/10/2026 | -2,41% | -1,56% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,600000 | 08/10/2026 | -2,41% | 15,95% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,365332 | 08/10/2026 | -2,41% | -13,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 99,570000 | 08/10/2026 | -2,41% | · | ND |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,080000 | 08/10/2026 | -2,41% | 3,18% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 75,314604 | 08/10/2026 | -2,41% | 3,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,063907 | 08/10/2026 | -2,42% | 22,86% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,187773 | 08/10/2026 | -2,42% | 5,01% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.345,160000 | 07/10/2026 | -2,42% | 0,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,840700 | 08/10/2026 | -2,42% | -2,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,707849 | 08/10/2026 | -2,42% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,990000 | 08/10/2026 | -2,42% | 3,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,980000 | 07/10/2026 | -2,42% | 13,01% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 73,975981 | 08/10/2026 | -2,42% | -0,57% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,422594 | 08/10/2026 | -2,42% | -2,51% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,924100 | 08/10/2026 | -2,42% | 9,98% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,770000 | 08/10/2026 | -2,42% | -5,97% | * |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,270000 | 07/10/2026 | -2,42% | 6,12% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,360000 | 08/10/2026 | -2,42% | -4,62% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,250000 | 08/10/2026 | -2,42% | 13,20% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,544097 | 07/10/2026 | -2,42% | · | ND |
