| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 20,930000 | 08/10/2026 | -2,74% | 7,78% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.857,030000 | 07/10/2026 | -2,74% | 17,26% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.379,138468 | 07/10/2026 | -2,74% | 19,27% | **** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,010000 | 08/10/2026 | -2,74% | 8,62% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,560000 | 08/10/2026 | -2,74% | 16,03% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,120000 | 08/10/2026 | -2,74% | 10,19% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,850221 | 08/10/2026 | -2,74% | 8,76% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,700000 | 08/10/2026 | -2,74% | -0,69% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 108,600000 | 08/10/2026 | -2,74% | 11,58% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 142,741000 | 08/10/2026 | -2,74% | 11,71% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,928801 | 08/10/2026 | -2,75% | 13,47% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,663419 | 08/10/2026 | -2,75% | -7,64% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,450000 | 08/10/2026 | -2,75% | 7,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 9,900000 | 08/10/2026 | -2,75% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,730000 | 08/10/2026 | -2,75% | 38,37% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,754700 | 08/10/2026 | -2,75% | 15,92% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,153764 | 08/10/2026 | -2,75% | -4,40% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,546300 | 08/10/2026 | -2,75% | 7,68% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,680000 | 08/10/2026 | -2,75% | 11,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,791800 | 08/10/2026 | -2,75% | 17,42% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 92,244799 | 08/10/2026 | -2,75% | 4,30% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,121900 | 08/10/2026 | -2,75% | 10,55% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,930000 | 08/10/2026 | -2,76% | 13,74% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,362000 | 08/10/2026 | -2,76% | -0,17% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,660000 | 08/10/2026 | -2,76% | -2,20% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 109,710000 | 06/10/2026 | -2,76% | 31,89% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 421,687824 | 08/10/2026 | -2,76% | 37,52% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,007420 | 08/10/2026 | -2,76% | 1,73% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,527200 | 08/10/2026 | -2,76% | 13,99% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,018952 | 08/10/2026 | -2,76% | -7,22% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,872704 | 07/10/2026 | -2,76% | 10,41% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,661314 | 08/10/2026 | -2,76% | 8,75% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,474200 | 08/10/2026 | -2,76% | 0,51% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,636929 | 08/10/2026 | -2,77% | 3,98% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,520000 | 08/10/2026 | -2,77% | 12,44% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,478900 | 06/10/2026 | -2,77% | 10,80% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 501,900000 | 08/10/2026 | -2,77% | 10,06% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,179396 | 07/10/2026 | -2,77% | 13,32% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,133000 | 07/10/2026 | -2,77% | 10,21% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,438500 | 08/10/2026 | -2,77% | 6,86% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.429,360000 | 08/10/2026 | -2,77% | 10,53% | **** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,720000 | 08/10/2026 | -2,77% | 4,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,006258 | 08/10/2026 | -2,77% | -3,50% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,820000 | 08/10/2026 | -2,77% | -1,56% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 128,736200 | 08/10/2026 | -2,77% | 18,53% | *** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,950000 | 08/10/2026 | -2,77% | -0,75% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,859800 | 08/10/2026 | -2,77% | 14,03% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,590000 | 08/10/2026 | -2,77% | 6,07% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 126,560000 | 08/10/2026 | -2,77% | 13,64% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 106,304110 | 07/10/2026 | -2,77% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,669097 | 08/10/2026 | -2,77% | 18,31% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 850,780000 | 08/10/2026 | -2,78% | 2,87% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 924,670000 | 08/10/2026 | -2,78% | 8,49% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,620000 | 07/10/2026 | -2,78% | 7,13% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 08/10/2026 | -2,78% | 7,82% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 13,980000 | 08/10/2026 | -2,78% | 9,48% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,340000 | 08/10/2026 | -2,78% | 12,75% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,084200 | 08/10/2026 | -2,78% | 12,67% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 16,994400 | 08/10/2026 | -2,78% | 8,80% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,804000 | 08/10/2026 | -2,78% | 4,25% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,180000 | 08/10/2026 | -2,78% | 10,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,050000 | 08/10/2026 | -2,78% | 11,98% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,010000 | 08/10/2026 | -2,78% | 37,55% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,751000 | 08/10/2026 | -2,78% | · | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 75,670660 | 08/10/2026 | -2,78% | -1,14% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,220000 | 08/10/2026 | -2,78% | -7,62% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,480000 | 08/10/2026 | -2,78% | 12,81% | ** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,561900 | 08/10/2026 | -2,78% | 6,08% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,330100 | 08/10/2026 | -2,78% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 98,918186 | 08/10/2026 | -2,78% | 4,05% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,646574 | 08/10/2026 | -2,78% | 4,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,250000 | 08/10/2026 | -2,79% | 10,50% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,170000 | 08/10/2026 | -2,79% | 25,70% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,260000 | 07/10/2026 | -2,79% | 7,96% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 66,850000 | 07/10/2026 | -2,79% | 8,00% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 58,680493 | 08/10/2026 | -2,79% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 62,702940 | 08/10/2026 | -2,79% | · | ND |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 62,883893 | 08/10/2026 | -2,79% | 264,77% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,404118 | 08/10/2026 | -2,79% | 4,80% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 109,226712 | 08/10/2026 | -2,79% | 47,37% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,377100 | 08/10/2026 | -2,79% | 10,29% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,919100 | 08/10/2026 | -2,79% | 1,68% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.165,230000 | 08/10/2026 | -2,79% | 10,58% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,181209 | 08/10/2026 | -2,79% | -6,43% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 104,010677 | 08/10/2026 | -2,79% | 24,30% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,940000 | 08/10/2026 | -2,80% | 22,52% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,220000 | 08/10/2026 | -2,80% | 4,13% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,474800 | 08/10/2026 | -2,80% | 9,60% | *** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,570000 | 08/10/2026 | -2,80% | -0,55% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,310000 | 07/10/2026 | -2,80% | 8,03% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 80,830000 | 07/10/2026 | -2,80% | 8,06% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,220000 | 08/10/2026 | -2,80% | 8,05% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,700000 | 07/10/2026 | -2,80% | 9,42% | *** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,500000 | 08/10/2026 | -2,80% | -5,77% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,039200 | 08/10/2026 | -2,80% | 15,70% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,116232 | 07/10/2026 | -2,80% | 13,18% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,412700 | 08/10/2026 | -2,80% | 6,73% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,294800 | 08/10/2026 | -2,80% | 1,05% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,377436 | 08/10/2026 | -2,80% | 12,60% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,623627 | 08/10/2026 | -2,80% | 1,64% | * |
