| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,475492 | 08/10/2026 | -2,42% | 9,73% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,619300 | 07/10/2026 | -2,42% | 11,11% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 894,253600 | 08/10/2026 | -2,42% | 9,40% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,348427 | 08/10/2026 | -2,42% | 11,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,832400 | 08/10/2026 | -2,43% | 28,30% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,550000 | 08/10/2026 | -2,43% | 8,27% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,566956 | 08/10/2026 | -2,43% | 6,42% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,584900 | 06/10/2026 | -2,43% | 12,30% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,050000 | 07/10/2026 | -2,43% | -7,06% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,040000 | 07/10/2026 | -2,43% | 12,46% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 104,642934 | 08/10/2026 | -2,43% | 5,61% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,345253 | 08/10/2026 | -2,43% | -4,37% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 121,790000 | 08/10/2026 | -2,43% | 26,85% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,170706 | 08/10/2026 | -2,43% | 18,89% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,866300 | 08/10/2026 | -2,43% | 8,31% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,000215 | 07/10/2026 | -2,43% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,849786 | 07/10/2026 | -2,43% | 142,16% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,720000 | 08/10/2026 | -2,43% | 18,55% | **** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 146,460000 | 07/10/2026 | -2,43% | 26,55% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 933,903629 | 07/10/2026 | -2,43% | 5,74% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.046,784269 | 07/10/2026 | -2,43% | 5,74% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,888900 | 08/10/2026 | -2,43% | 24,22% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 955,304900 | 08/10/2026 | -2,43% | 8,24% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 898,093100 | 08/10/2026 | -2,43% | 8,32% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 9,940200 | 08/10/2026 | -2,43% | 6,07% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,143300 | 08/10/2026 | -2,43% | 8,46% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,568312 | 08/10/2026 | -2,44% | 20,70% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.279,122870 | 08/10/2026 | -2,44% | 6,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 100,298700 | 08/10/2026 | -2,44% | 9,03% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,690807 | 08/10/2026 | -2,44% | 4,75% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,412403 | 08/10/2026 | -2,44% | -6,64% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,160000 | 08/10/2026 | -2,44% | 24,35% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,607120 | 08/10/2026 | -2,44% | 17,19% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 234,680000 | 08/10/2026 | -2,44% | 20,99% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,740000 | 07/10/2026 | -2,44% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,025306 | 08/10/2026 | -2,44% | 14,55% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,988700 | 08/10/2026 | -2,44% | 13,95% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,312000 | 08/10/2026 | -2,44% | 8,23% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,113875 | 08/10/2026 | -2,44% | 13,15% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.151,740000 | 07/10/2026 | -2,44% | 1,33% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,800000 | 08/10/2026 | -2,44% | 6,44% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,326200 | 08/10/2026 | -2,44% | 9,04% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,427495 | 08/10/2026 | -2,44% | 16,07% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 103,540700 | 08/10/2026 | -2,44% | 15,63% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,858400 | 08/10/2026 | -2,44% | 24,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,987400 | 08/10/2026 | -2,44% | 20,87% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,884230 | 08/10/2026 | -2,44% | -6,25% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,870000 | 08/10/2026 | -2,44% | 17,79% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 92,950000 | 08/10/2026 | -2,44% | 9,59% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,104559 | 08/10/2026 | -2,44% | 16,49% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,227100 | 08/10/2026 | -2,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,136603 | 08/10/2026 | -2,45% | 3,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,377347 | 08/10/2026 | -2,45% | · | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 141,233100 | 07/10/2026 | -2,45% | 14,68% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,030000 | 08/10/2026 | -2,45% | 5,64% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,613600 | 07/10/2026 | -2,45% | 18,37% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,979000 | 08/10/2026 | -2,45% | 14,10% | **** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,690148 | 08/10/2026 | -2,45% | 5,55% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,834000 | 07/10/2026 | -2,45% | 3,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,330000 | 08/10/2026 | -2,45% | 24,80% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,226500 | 08/10/2026 | -2,45% | 13,37% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,748200 | 08/10/2026 | -2,45% | 40,78% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,371600 | 08/10/2026 | -2,45% | 40,82% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 220,284284 | 08/10/2026 | -2,45% | 5,58% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,132000 | 08/10/2026 | -2,45% | 15,37% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,260000 | 07/10/2026 | -2,45% | 4,07% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,519729 | 08/10/2026 | -2,45% | 7,19% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,467200 | 08/10/2026 | -2,45% | 11,81% | **** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,658000 | 08/10/2026 | -2,46% | 12,59% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 608,290000 | 08/10/2026 | -2,46% | -2,34% | * |
| BGF EURO BOND X2 EUR | RF EURO | 32,120000 | 08/10/2026 | -2,46% | 10,84% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,784788 | 08/10/2026 | -2,46% | -2,09% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,960540 | 08/10/2026 | -2,46% | 14,35% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,490000 | 07/10/2026 | -2,46% | 10,83% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 109,730000 | 08/10/2026 | -2,46% | 10,97% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,560000 | 08/10/2026 | -2,46% | 43,88% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,526462 | 08/10/2026 | -2,46% | 5,57% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,286300 | 08/10/2026 | -2,46% | -9,56% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 49,977829 | 08/10/2026 | -2,46% | 92,98% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,912000 | 08/10/2026 | -2,46% | 1,03% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,122483 | 08/10/2026 | -2,46% | 30,22% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,710000 | 08/10/2026 | -2,46% | 8,34% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,546908 | 08/10/2026 | -2,46% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,364164 | 07/10/2026 | -2,46% | 11,84% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 150,850000 | 08/10/2026 | -2,46% | 7,26% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 110,260000 | 07/10/2026 | -2,46% | 11,18% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,505600 | 08/10/2026 | -2,46% | 8,12% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,261634 | 08/10/2026 | -2,47% | 5,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,250000 | 08/10/2026 | -2,47% | 3,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 97,641004 | 08/10/2026 | -2,47% | 18,55% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 95,338733 | 08/10/2026 | -2,47% | 5,28% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 220,820000 | 07/10/2026 | -2,47% | -5,57% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,087073 | 08/10/2026 | -2,47% | 9,24% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,940014 | 08/10/2026 | -2,47% | -4,42% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,940000 | 08/10/2026 | -2,47% | 5,65% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,350000 | 07/10/2026 | -2,47% | · | ND |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 113,530000 | 08/10/2026 | -2,47% | 10,97% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,490000 | 08/10/2026 | -2,47% | 12,12% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,050000 | 08/10/2026 | -2,47% | 6,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,659000 | 07/10/2026 | -2,47% | 9,64% | *** |
