| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,263454 | 08/10/2026 | -2,68% | 6,60% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,110000 | 08/10/2026 | -2,68% | 8,02% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,978200 | 06/10/2026 | -2,68% | 7,76% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,042700 | 08/10/2026 | -2,68% | 9,28% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 11,985300 | 08/10/2026 | -2,68% | 14,94% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,350000 | 08/10/2026 | -2,68% | 8,86% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,600000 | 08/10/2026 | -2,68% | 9,27% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,295300 | 08/10/2026 | -2,68% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,453500 | 08/10/2026 | -2,68% | 32,93% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 166,243519 | 08/10/2026 | -2,68% | -8,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,670000 | 08/10/2026 | -2,68% | 16,91% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,785369 | 07/10/2026 | -2,68% | 7,15% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 174,570000 | 07/10/2026 | -2,68% | 21,26% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,398456 | 08/10/2026 | -2,68% | 16,25% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,090000 | 08/10/2026 | -2,69% | 3,16% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,310000 | 08/10/2026 | -2,69% | 3,36% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,590000 | 08/10/2026 | -2,69% | 1,49% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,560108 | 08/10/2026 | -2,69% | -8,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,300000 | 08/10/2026 | -2,69% | 5,31% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,798600 | 08/10/2026 | -2,69% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,116000 | 08/10/2026 | -2,69% | 9,16% | *** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,270000 | 08/10/2026 | -2,69% | -0,17% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,977114 | 08/10/2026 | -2,69% | -5,78% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 183,299488 | 08/10/2026 | -2,69% | 4,99% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,865323 | 08/10/2026 | -2,69% | 17,59% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,225818 | 08/10/2026 | -2,69% | -5,02% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,200000 | 08/10/2026 | -2,69% | 13,00% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 97,780000 | 07/10/2026 | -2,69% | 3,92% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,405227 | 08/10/2026 | -2,69% | 7,76% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,010000 | 08/10/2026 | -2,69% | 29,15% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,240000 | 08/10/2026 | -2,69% | 5,22% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,394500 | 08/10/2026 | -2,69% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,940000 | 08/10/2026 | -2,70% | 34,41% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,529702 | 08/10/2026 | -2,70% | 17,49% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,520000 | 08/10/2026 | -2,70% | 3,33% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,937165 | 08/10/2026 | -2,70% | 62,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,937165 | 08/10/2026 | -2,70% | 62,02% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,046000 | 08/10/2026 | -2,70% | 26,91% | **** |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,148847 | 08/10/2026 | -2,70% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,199000 | 08/10/2026 | -2,70% | 3,26% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,526730 | 08/10/2026 | -2,70% | 4,30% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 124,503844 | 08/10/2026 | -2,70% | 4,33% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,110000 | 07/10/2026 | -2,70% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,690000 | 07/10/2026 | -2,70% | 19,78% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,240000 | 08/10/2026 | -2,70% | 29,80% | *** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 141,790000 | 07/10/2026 | -2,70% | 25,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 54,807462 | 08/10/2026 | -2,70% | -1,81% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,755100 | 08/10/2026 | -2,70% | · | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.754,576786 | 08/10/2026 | -2,70% | 14,74% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.193,564239 | 08/10/2026 | -2,70% | 14,74% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,190000 | 08/10/2026 | -2,71% | 6,06% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,915719 | 08/10/2026 | -2,71% | 31,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,997901 | 08/10/2026 | -2,71% | -10,31% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,014400 | 08/10/2026 | -2,71% | 16,69% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,959102 | 08/10/2026 | -2,71% | 22,01% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,182800 | 08/10/2026 | -2,71% | 14,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,890449 | 08/10/2026 | -2,71% | 7,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,615412 | 08/10/2026 | -2,71% | -6,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 94,483105 | 08/10/2026 | -2,71% | 7,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,412359 | 08/10/2026 | -2,71% | 6,94% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,981946 | 08/10/2026 | -2,71% | 4,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 106,210000 | 08/10/2026 | -2,72% | 3,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 70,510000 | 08/10/2026 | -2,72% | -6,51% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,847307 | 08/10/2026 | -2,72% | 3,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,611000 | 07/10/2026 | -2,72% | 8,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,650000 | 08/10/2026 | -2,72% | 12,86% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,105400 | 07/10/2026 | -2,72% | 11,66% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 113,780000 | 07/10/2026 | -2,72% | 20,56% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,052208 | 08/10/2026 | -2,72% | -5,71% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,240842 | 07/10/2026 | -2,72% | 8,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,197900 | 08/10/2026 | -2,72% | 2,53% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 138,440000 | 08/10/2026 | -2,73% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,360000 | 08/10/2026 | -2,73% | 10,24% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,140000 | 08/10/2026 | -2,73% | 24,59% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,341856 | 08/10/2026 | -2,73% | -10,09% | * |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 91,920000 | 08/10/2026 | -2,73% | 9,07% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,809100 | 08/10/2026 | -2,73% | -5,21% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,260000 | 07/10/2026 | -2,73% | 11,14% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,913200 | 08/10/2026 | -2,73% | -4,44% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,388000 | 08/10/2026 | -2,73% | 0,18% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 90,760000 | 08/10/2026 | -2,73% | 0,98% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,651000 | 07/10/2026 | -2,73% | 2,87% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 229,610000 | 08/10/2026 | -2,73% | 8,85% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 203,400000 | 08/10/2026 | -2,73% | 0,87% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 133,419272 | 07/10/2026 | -2,73% | 26,17% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,419632 | 08/10/2026 | -2,73% | 9,33% | *** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,410000 | 08/10/2026 | -2,73% | 18,73% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,110316 | 08/10/2026 | -2,73% | 14,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 86,058344 | 08/10/2026 | -2,73% | 19,75% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,278100 | 08/10/2026 | -2,73% | 10,56% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 18,986200 | 08/10/2026 | -2,73% | 1,90% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 122,339588 | 08/10/2026 | -2,73% | 10,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,651660 | 08/10/2026 | -2,73% | 2,93% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 104,960000 | 07/10/2026 | -2,73% | 9,93% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,600072 | 07/10/2026 | -2,73% | 33,01% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,631900 | 08/10/2026 | -2,73% | 10,08% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,550000 | 08/10/2026 | -2,74% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,830000 | 08/10/2026 | -2,74% | 6,04% | ** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,571200 | 07/10/2026 | -2,74% | · | ND |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,559824 | 08/10/2026 | -2,74% | 9,22% | *** |
