| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,000000 | 07/10/2026 | -2,80% | -3,45% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,650000 | 08/10/2026 | -2,80% | 6,86% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,687198 | 08/10/2026 | -2,80% | -5,95% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.782,250000 | 07/10/2026 | -2,80% | 40,49% | **** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,497300 | 08/10/2026 | -2,80% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,377203 | 07/10/2026 | -2,80% | 15,82% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,682103 | 08/10/2026 | -2,81% | 20,02% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,098006 | 08/10/2026 | -2,81% | 7,70% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 105,910000 | 08/10/2026 | -2,81% | 7,44% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,656308 | 08/10/2026 | -2,81% | 5,88% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,360000 | 08/10/2026 | -2,81% | 10,55% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,458430 | 08/10/2026 | -2,81% | -98,92% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,380000 | 08/10/2026 | -2,81% | 37,16% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 369,443948 | 08/10/2026 | -2,81% | 37,19% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,812581 | 08/10/2026 | -2,81% | 4,92% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,107110 | 08/10/2026 | -2,81% | 4,93% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,692400 | 07/10/2026 | -2,81% | 11,25% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 97,912900 | 07/10/2026 | -2,81% | 4,06% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,980000 | 07/10/2026 | -2,81% | -3,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,427193 | 08/10/2026 | -2,81% | 13,19% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,348887 | 08/10/2026 | -2,81% | 18,54% | *** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,048200 | 07/10/2026 | -2,81% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,510500 | 08/10/2026 | -2,81% | 17,20% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 105,751060 | 07/10/2026 | -2,81% | 5,97% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,229100 | 08/10/2026 | -2,81% | 12,18% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 98,090607 | 08/10/2026 | -2,81% | 3,87% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,884141 | 08/10/2026 | -2,81% | 56,30% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,710000 | 08/10/2026 | -2,82% | 12,90% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,391918 | 08/10/2026 | -2,82% | 23,32% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,680000 | 08/10/2026 | -2,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,208151 | 08/10/2026 | -2,82% | 15,43% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,120000 | 07/10/2026 | -2,82% | 8,04% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,330000 | 07/10/2026 | -2,82% | 7,37% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,584838 | 08/10/2026 | -2,82% | -5,80% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,590000 | 08/10/2026 | -2,82% | 7,67% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,120700 | 08/10/2026 | -2,82% | 10,79% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,800912 | 08/10/2026 | -2,82% | -0,88% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,301000 | 08/10/2026 | -2,82% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,500000 | 07/10/2026 | -2,82% | 10,18% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 179,260000 | 08/10/2026 | -2,82% | 18,36% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,126759 | 07/10/2026 | -2,82% | 8,42% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 134,427677 | 08/10/2026 | -2,82% | 47,24% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,350000 | 07/10/2026 | -2,82% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,030126 | 08/10/2026 | -2,82% | -2,40% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 111,175400 | 08/10/2026 | -2,82% | 7,32% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 90,970000 | 08/10/2026 | -2,83% | 8,23% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,823719 | 08/10/2026 | -2,83% | -2,32% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,380000 | 08/10/2026 | -2,83% | 9,06% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,980333 | 08/10/2026 | -2,83% | 27,99% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,450000 | 08/10/2026 | -2,83% | 8,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,414804 | 08/10/2026 | -2,83% | 7,33% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 71,357053 | 08/10/2026 | -2,83% | -1,46% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,654561 | 08/10/2026 | -2,83% | 1,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,891057 | 08/10/2026 | -2,83% | 13,06% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 155,832600 | 07/10/2026 | -2,83% | 7,82% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 146,041700 | 07/10/2026 | -2,83% | 3,32% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,800000 | 08/10/2026 | -2,83% | -1,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,222873 | 08/10/2026 | -2,83% | -1,28% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,283270 | 08/10/2026 | -2,83% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 107,548788 | 08/10/2026 | -2,84% | · | ND |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,069000 | 08/10/2026 | -2,84% | 5,79% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,550000 | 08/10/2026 | -2,84% | 2,54% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,000000 | 08/10/2026 | -2,84% | 2,30% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,685000 | 08/10/2026 | -2,84% | 14,60% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,424906 | 08/10/2026 | -2,84% | -7,45% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,029400 | 07/10/2026 | -2,84% | 9,97% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,740000 | 08/10/2026 | -2,84% | 16,60% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.099,108390 | 07/10/2026 | -2,84% | 7,37% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,626635 | 08/10/2026 | -2,84% | 2,18% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,672000 | 08/10/2026 | -2,84% | 11,55% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,032700 | 08/10/2026 | -2,84% | 9,65% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 176,024019 | 08/10/2026 | -2,85% | 47,81% | **** |
| BGF EURO BOND A2 USD | RF EURO | 26,953335 | 08/10/2026 | -2,85% | 8,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 60,571520 | 08/10/2026 | -2,85% | 18,52% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,665207 | 08/10/2026 | -2,85% | -4,75% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.439,420000 | 07/10/2026 | -2,85% | 4,91% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 58,573217 | 08/10/2026 | -2,85% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,574110 | 08/10/2026 | -2,85% | · | ND |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 490,620000 | 08/10/2026 | -2,85% | 9,73% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 152,35% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 94,650000 | 08/10/2026 | -2,85% | 10,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 79,659018 | 08/10/2026 | -2,85% | -0,05% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 45,900800 | 07/10/2026 | -2,85% | 8,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,868500 | 08/10/2026 | -2,85% | 16,33% | *** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,248383 | 08/10/2026 | -2,85% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,275600 | 08/10/2026 | -2,85% | 4,44% | * |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 293,341089 | 08/10/2026 | -2,85% | 280,44% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,530306 | 08/10/2026 | -2,85% | -5,29% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,417700 | 08/10/2026 | -2,85% | 11,57% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,018800 | 08/10/2026 | -2,85% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 40,532809 | 08/10/2026 | -2,86% | · | ND |
| BGF EURO BOND D2 EUR | RF EURO | 28,840000 | 08/10/2026 | -2,86% | 8,99% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,260700 | 06/10/2026 | -2,86% | 9,82% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,220000 | 08/10/2026 | -2,86% | 17,95% | * |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,530000 | 08/10/2026 | -2,86% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,989000 | 08/10/2026 | -2,86% | 26,03% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 43,535491 | 08/10/2026 | -2,86% | 262,99% | ***** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,065472 | 06/10/2026 | -2,86% | 4,52% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,410692 | 08/10/2026 | -2,86% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 113,248704 | 08/10/2026 | -2,86% | 6,10% | * |
