| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,850800 | 08/10/2026 | -2,60% | 8,33% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,098300 | 08/10/2026 | -2,60% | 14,80% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 108,320000 | 07/10/2026 | -2,60% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,300450 | 08/10/2026 | -2,61% | 14,42% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 08/10/2026 | -2,61% | 18,87% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,115000 | 07/10/2026 | -2,61% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,023000 | 08/10/2026 | -2,61% | 17,17% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,203100 | 08/10/2026 | -2,61% | 9,72% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,557200 | 08/10/2026 | -2,61% | -5,42% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,075000 | 08/10/2026 | -2,61% | -11,09% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,125700 | 08/10/2026 | -2,61% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,635174 | 08/10/2026 | -2,61% | 5,04% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,507000 | 08/10/2026 | -2,61% | 3,96% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,670000 | 08/10/2026 | -2,61% | 31,70% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 105,700000 | 08/10/2026 | -2,61% | 2,76% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,814895 | 08/10/2026 | -2,61% | 4,65% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,340600 | 08/10/2026 | -2,62% | -7,66% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,559824 | 08/10/2026 | -2,62% | 9,22% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,034868 | 08/10/2026 | -2,62% | -4,62% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,760000 | 08/10/2026 | -2,62% | 4,07% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,173922 | 08/10/2026 | -2,62% | 3,96% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,853742 | 08/10/2026 | -2,62% | 15,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,420000 | 08/10/2026 | -2,62% | 8,48% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,488000 | 08/10/2026 | -2,62% | 7,68% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,990000 | 08/10/2026 | -2,62% | -7,06% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,948330 | 07/10/2026 | -2,62% | 14,00% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 122,648500 | 07/10/2026 | -2,62% | 3,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,296084 | 08/10/2026 | -2,62% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,269546 | 08/10/2026 | -2,62% | 12,25% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,760000 | 08/10/2026 | -2,62% | 11,62% | **** |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.047,750000 | 08/10/2026 | -2,62% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,765100 | 08/10/2026 | -2,62% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,946809 | 08/10/2026 | -2,63% | -7,61% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,370000 | 08/10/2026 | -2,63% | 15,22% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,216700 | 08/10/2026 | -2,63% | 16,60% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,420000 | 08/10/2026 | -2,63% | 3,66% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,170000 | 08/10/2026 | -2,63% | 7,86% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,290000 | 08/10/2026 | -2,63% | 12,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,690059 | 08/10/2026 | -2,63% | -6,03% | * |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.131,360000 | 07/10/2026 | -2,63% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,965700 | 08/10/2026 | -2,63% | 3,32% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 88,592973 | 08/10/2026 | -2,63% | 7,59% | **** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,984941 | 08/10/2026 | -2,63% | -26,15% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 95,580000 | 08/10/2026 | -2,64% | 9,95% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,260000 | 08/10/2026 | -2,64% | 12,62% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,004534 | 08/10/2026 | -2,64% | 8,89% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 332,400000 | 07/10/2026 | -2,64% | 24,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,520000 | 08/10/2026 | -2,64% | 25,20% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,440000 | 08/10/2026 | -2,64% | 10,64% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.493,523483 | 08/10/2026 | -2,64% | 8,22% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,760000 | 08/10/2026 | -2,64% | 12,76% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,298800 | 07/10/2026 | -2,64% | 11,99% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.540,220000 | 08/10/2026 | -2,64% | 19,25% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,188629 | 08/10/2026 | -2,64% | 14,93% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.161,349232 | 07/10/2026 | -2,64% | 11,17% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,884400 | 08/10/2026 | -2,64% | 10,15% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,688300 | 08/10/2026 | -2,64% | 5,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,659038 | 08/10/2026 | -2,65% | -0,89% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,380000 | 08/10/2026 | -2,65% | 214,36% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,470000 | 08/10/2026 | -2,65% | 12,62% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,160000 | 08/10/2026 | -2,65% | 3,50% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 58,966565 | 08/10/2026 | -2,65% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,120000 | 08/10/2026 | -2,65% | 14,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,800000 | 08/10/2026 | -2,65% | 0,69% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,355400 | 08/10/2026 | -2,65% | 10,69% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,471840 | 08/10/2026 | -2,65% | · | ND |
| PICTET - WATER P USD | RVI OTROS SECTORES | 494,564634 | 08/10/2026 | -2,65% | 14,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,176226 | 08/10/2026 | -2,65% | 6,23% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,016500 | 07/10/2026 | -2,65% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 875,224620 | 07/10/2026 | -2,65% | 4,79% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,790700 | 08/10/2026 | -2,65% | 5,83% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 101,960000 | 02/10/2026 | -2,65% | -1,12% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 88,324692 | 08/10/2026 | -2,65% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,213124 | 08/10/2026 | -2,66% | -6,78% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 08/10/2026 | -2,66% | 18,45% | **** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,080000 | 08/10/2026 | -2,66% | 3,96% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 08/10/2026 | -2,66% | 3,27% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,240000 | 07/10/2026 | -2,66% | 7,73% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,381756 | 08/10/2026 | -2,66% | -0,44% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,362406 | 08/10/2026 | -2,66% | 29,44% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,698720 | 08/10/2026 | -2,66% | 17,54% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,273300 | 08/10/2026 | -2,66% | 32,98% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 126,840000 | 07/10/2026 | -2,66% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,507399 | 08/10/2026 | -2,66% | 9,23% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 122,817928 | 08/10/2026 | -2,67% | 22,79% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 118,520000 | 08/10/2026 | -2,67% | 10,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,368139 | 08/10/2026 | -2,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 126,201406 | 25/09/2026 | -2,67% | 2,93% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 98,049700 | 07/10/2026 | -2,67% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,260000 | 08/10/2026 | -2,67% | 8,53% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 5,923800 | 06/10/2026 | -2,67% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,210000 | 08/10/2026 | -2,67% | 10,50% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,016600 | 08/10/2026 | -2,67% | -2,73% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,990000 | 07/10/2026 | -2,67% | 3,91% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,466387 | 08/10/2026 | -2,67% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,880000 | 08/10/2026 | -2,67% | 15,81% | ** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 223,170000 | 08/10/2026 | -2,67% | 19,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,916480 | 08/10/2026 | -2,67% | 7,03% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,332400 | 08/10/2026 | -2,67% | 14,44% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 60,990000 | 08/10/2026 | -2,68% | 9,22% | *** |
