| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,990000 | 08/10/2026 | -2,86% | 11,18% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 129,994300 | 08/10/2026 | -2,86% | 12,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,276200 | 08/10/2026 | -2,86% | 18,75% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 208,974400 | 08/10/2026 | -2,86% | 7,13% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 196,991200 | 08/10/2026 | -2,86% | 7,13% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,165300 | 08/10/2026 | -2,86% | 11,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,870470 | 08/10/2026 | -2,87% | 15,59% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.178,183300 | 07/10/2026 | -2,87% | 6,45% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.189,910000 | 07/10/2026 | -2,87% | 4,79% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,416264 | 07/10/2026 | -2,87% | 16,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,537000 | 07/10/2026 | -2,87% | 7,87% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 136,679473 | 07/10/2026 | -2,87% | 24,44% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 76,577865 | 08/10/2026 | -2,87% | 5,04% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,585732 | 08/10/2026 | -2,87% | -6,01% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.139,499409 | 07/10/2026 | -2,87% | 11,91% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 104,900000 | 07/10/2026 | -2,87% | 10,99% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,670000 | 08/10/2026 | -2,87% | 5,83% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 147.984,190000 | 07/10/2026 | -2,87% | 5,31% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 228,460000 | 08/10/2026 | -2,87% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,675600 | 08/10/2026 | -2,87% | 11,35% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 141,648400 | 08/10/2026 | -2,88% | 24,85% | *** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,790000 | 08/10/2026 | -2,88% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 117,967100 | 07/10/2026 | -2,88% | 6,40% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,360000 | 07/10/2026 | -2,88% | 4,76% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,025000 | 08/10/2026 | -2,88% | -0,64% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,017701 | 08/10/2026 | -2,88% | -8,37% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,645986 | 08/10/2026 | -2,88% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,251300 | 08/10/2026 | -2,88% | 6,55% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 08/10/2026 | -2,89% | 21,57% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 150,660000 | 08/10/2026 | -2,89% | 7,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,420000 | 08/10/2026 | -2,89% | 11,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,740000 | 08/10/2026 | -2,89% | 1,98% | ** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 10,228489 | 07/10/2026 | -2,89% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,304400 | 08/10/2026 | -2,89% | 6,34% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,440000 | 08/10/2026 | -2,89% | 12,82% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,921282 | 08/10/2026 | -2,89% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,029434 | 07/10/2026 | -2,89% | 8,09% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,543009 | 07/10/2026 | -2,89% | 10,50% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,670000 | 08/10/2026 | -2,89% | 13,62% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 98,666905 | 07/10/2026 | -2,89% | · | ND |
| BGF CHINA I2 SGD | RVI CHINA | 19,979079 | 08/10/2026 | -2,90% | 27,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,410000 | 08/10/2026 | -2,90% | 9,56% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,652700 | 08/10/2026 | -2,90% | 15,36% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,794800 | 08/10/2026 | -2,90% | 7,00% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,330000 | 08/10/2026 | -2,90% | 12,33% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,752091 | 08/10/2026 | -2,90% | 15,19% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 9,912200 | 08/10/2026 | -2,90% | · | ND |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 47,741600 | 08/10/2026 | -2,90% | 262,56% | ***** |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,453692 | 08/10/2026 | -2,90% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,531099 | 07/10/2026 | -2,90% | 12,74% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,631782 | 08/10/2026 | -2,90% | 15,83% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,162703 | 08/10/2026 | -2,90% | 13,83% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 56,433935 | 08/10/2026 | -2,90% | 4,32% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,882100 | 08/10/2026 | -2,90% | 4,78% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.330,580000 | 08/10/2026 | -2,90% | 25,56% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,826033 | 08/10/2026 | -2,90% | 13,45% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,320000 | 07/10/2026 | -2,90% | 9,15% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,880744 | 08/10/2026 | -2,90% | -1,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 134,780000 | 08/10/2026 | -2,91% | 3,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 73,710000 | 08/10/2026 | -2,91% | -6,50% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,030000 | 07/10/2026 | -2,91% | 8,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,101750 | 08/10/2026 | -2,91% | 5,83% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,340000 | 08/10/2026 | -2,91% | -0,95% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,940028 | 08/10/2026 | -2,91% | -4,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,660000 | 08/10/2026 | -2,91% | 0,73% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,837700 | 08/10/2026 | -2,91% | 10,39% | **** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 106,760000 | 08/10/2026 | -2,91% | 9,37% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,283501 | 08/10/2026 | -2,91% | 11,44% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 100,940000 | 08/10/2026 | -2,91% | · | ND |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,220633 | 08/10/2026 | -2,91% | 8,39% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,551400 | 08/10/2026 | -2,91% | 9,15% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 950,430000 | 07/10/2026 | -2,91% | 5,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,276300 | 08/10/2026 | -2,91% | 16,69% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 96,397169 | 08/10/2026 | -2,91% | 4,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 53,477561 | 08/10/2026 | -2,91% | 2,14% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,232000 | 08/10/2026 | -2,92% | 5,48% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 200,270000 | 08/10/2026 | -2,92% | 10,14% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,023900 | 07/10/2026 | -2,92% | · | ND |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,240000 | 08/10/2026 | -2,92% | 8,03% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,670000 | 08/10/2026 | -2,92% | 8,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 152,212793 | 08/10/2026 | -2,92% | 43,16% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,600000 | 08/10/2026 | -2,92% | 10,01% | *** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 61,766039 | 08/10/2026 | -2,92% | 263,01% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,433198 | 08/10/2026 | -2,92% | 17,22% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,400000 | 07/10/2026 | -2,92% | 2,46% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 482,400000 | 08/10/2026 | -2,92% | 13,79% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 494,100000 | 08/10/2026 | -2,92% | 13,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,122475 | 08/10/2026 | -2,92% | -5,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 109,624785 | 08/10/2026 | -2,92% | 7,92% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,240000 | 08/10/2026 | -2,93% | 8,08% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,100000 | 08/10/2026 | -2,93% | 8,40% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,113000 | 08/10/2026 | -2,93% | 7,51% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.210,920000 | 07/10/2026 | -2,93% | 8,70% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,054622 | 08/10/2026 | -2,93% | -4,72% | * |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,000000 | 07/10/2026 | -2,93% | 9,01% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,991954 | 08/10/2026 | -2,93% | 81,86% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 187.440,980000 | 08/10/2026 | -2,93% | 25,65% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,065500 | 07/10/2026 | -2,93% | 11,93% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 253,370000 | 08/10/2026 | -2,93% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,264438 | 08/10/2026 | -2,93% | 4,27% | * |
