| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,325100 | 08/10/2026 | -2,54% | 17,48% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,900679 | 08/10/2026 | -2,54% | -7,01% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,804900 | 08/10/2026 | -2,54% | 7,99% | ** |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 9,970000 | 08/10/2026 | -2,54% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,367500 | 08/10/2026 | -2,54% | 7,56% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.168,933290 | 07/10/2026 | -2,54% | 11,65% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 105,377114 | 07/10/2026 | -2,54% | 17,38% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,040139 | 08/10/2026 | -2,54% | 5,45% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,762829 | 08/10/2026 | -2,54% | -4,09% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,740000 | 08/10/2026 | -2,55% | -1,51% | * |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,310000 | 23/09/2026 | -2,55% | 6,84% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,310200 | 08/10/2026 | -2,55% | 10,04% | **** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 11,792700 | 07/10/2026 | -2,55% | 14,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,380753 | 08/10/2026 | -2,55% | -2,32% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 87,788307 | 08/10/2026 | -2,55% | -2,06% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,840262 | 07/10/2026 | -2,55% | 16,89% | **** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 100,960000 | 07/10/2026 | -2,55% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,280000 | 08/10/2026 | -2,55% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,624800 | 08/10/2026 | -2,55% | 5,69% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 274,178500 | 08/10/2026 | -2,55% | 115,95% | ***** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,570000 | 08/10/2026 | -2,56% | 13,68% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 931,740000 | 08/10/2026 | -2,56% | 6,96% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,173065 | 08/10/2026 | -2,56% | 5,06% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,790000 | 08/10/2026 | -2,56% | 1,55% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,875100 | 08/10/2026 | -2,56% | 20,09% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,611703 | 08/10/2026 | -2,56% | -2,15% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,101500 | 08/10/2026 | -2,56% | 13,67% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,961500 | 08/10/2026 | -2,56% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,122600 | 08/10/2026 | -2,56% | -3,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,850000 | 08/10/2026 | -2,56% | 0,88% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,460000 | 08/10/2026 | -2,56% | 7,88% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,163061 | 08/10/2026 | -2,56% | -3,05% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 139,086905 | 07/10/2026 | -2,56% | 22,66% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 111,699100 | 08/10/2026 | -2,56% | 13,56% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,221000 | 08/10/2026 | -2,56% | 8,19% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 97,273377 | 08/10/2026 | -2,56% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,770000 | 08/10/2026 | -2,57% | 14,32% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,400000 | 08/10/2026 | -2,57% | 14,76% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 08/10/2026 | -2,57% | 28,29% | **** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,502785 | 08/10/2026 | -2,57% | -11,18% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,697612 | 08/10/2026 | -2,57% | 3,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,058577 | 08/10/2026 | -2,57% | -5,03% | * |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,150700 | 08/10/2026 | -2,57% | 13,71% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 106,540000 | 08/10/2026 | -2,57% | 7,33% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,398500 | 07/10/2026 | -2,57% | 6,46% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,479800 | 07/10/2026 | -2,57% | 12,33% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,730000 | 08/10/2026 | -2,57% | 34,52% | ***** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,777579 | 08/10/2026 | -2,57% | -7,27% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,540000 | 07/10/2026 | -2,57% | 5,73% | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,660000 | 08/10/2026 | -2,57% | · | ND |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,787716 | 08/10/2026 | -2,57% | 2,21% | * |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,680000 | 08/10/2026 | -2,58% | 12,44% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,898100 | 07/10/2026 | -2,58% | 2,18% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,053437 | 08/10/2026 | -2,58% | 9,37% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,684000 | 08/10/2026 | -2,58% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,164400 | 08/10/2026 | -2,58% | · | ND |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,070000 | 08/10/2026 | -2,58% | 3,51% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,280980 | 06/10/2026 | -2,58% | 17,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 415,160000 | 08/10/2026 | -2,58% | 13,17% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 189,250000 | 08/10/2026 | -2,58% | 0,84% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 631,750000 | 07/10/2026 | -2,58% | 3,67% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,773288 | 08/10/2026 | -2,58% | 5,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,070000 | 08/10/2026 | -2,58% | 13,43% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,027200 | 08/10/2026 | -2,58% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,270300 | 08/10/2026 | -2,58% | 12,24% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,326390 | 08/10/2026 | -2,58% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,110000 | 08/10/2026 | -2,59% | -6,53% | * |
| BGF EURO BOND D2 USD | RF EURO | 28,866440 | 08/10/2026 | -2,59% | 9,64% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,246700 | 07/10/2026 | -2,59% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,151000 | 08/10/2026 | -2,59% | 9,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,650000 | 08/10/2026 | -2,59% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,520000 | 08/10/2026 | -2,59% | 0,89% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 224,460000 | 08/10/2026 | -2,59% | 9,50% | *** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,168292 | 08/10/2026 | -2,59% | 2,97% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,258895 | 08/10/2026 | -2,59% | 19,25% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,569600 | 08/10/2026 | -2,59% | 8,25% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,807300 | 08/10/2026 | -2,59% | -3,36% | * |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,720000 | 07/10/2026 | -2,59% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,920000 | 08/10/2026 | -2,59% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,331117 | 08/10/2026 | -2,59% | 10,25% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,430000 | 08/10/2026 | -2,59% | 17,34% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,231400 | 08/10/2026 | -2,59% | 14,74% | **** |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 93,295528 | 07/10/2026 | -2,59% | · | ND |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,396886 | 07/10/2026 | -2,59% | 33,78% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,768282 | 08/10/2026 | -2,60% | 12,88% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,017700 | 08/10/2026 | -2,60% | 7,21% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,990000 | 08/10/2026 | -2,60% | 4,47% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,610000 | 08/10/2026 | -2,60% | 1,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,301255 | 08/10/2026 | -2,60% | -8,59% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 119,920187 | 08/10/2026 | -2,60% | 6,93% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,843900 | 08/10/2026 | -2,60% | -3,03% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 106,230000 | 08/10/2026 | -2,60% | 12,94% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.003,760000 | 07/10/2026 | -2,60% | 10,67% | ***** |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 3,993116 | 08/10/2026 | -2,60% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,612100 | 08/10/2026 | -2,60% | 2,59% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,777138 | 08/10/2026 | -2,60% | 5,05% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,250000 | 08/10/2026 | -2,60% | 27,57% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,930000 | 08/10/2026 | -2,60% | 12,91% | **** |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,600000 | 07/10/2026 | -2,60% | · | ND |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,370000 | 08/10/2026 | -2,60% | 10,72% | **** |
