| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,118300 | 08/10/2026 | -2,93% | 3,72% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,221965 | 08/10/2026 | -2,93% | -15,56% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 216,921746 | 08/10/2026 | -2,93% | 14,26% | * |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,193000 | 08/10/2026 | -2,93% | 4,03% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,123368 | 08/10/2026 | -2,94% | 11,35% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 48,540000 | 08/10/2026 | -2,94% | -1,50% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,750000 | 08/10/2026 | -2,94% | 3,16% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,634017 | 08/10/2026 | -2,94% | 5,86% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,631373 | 08/10/2026 | -2,94% | 5,76% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,040000 | 08/10/2026 | -2,94% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,251000 | 08/10/2026 | -2,94% | 7,40% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 118,040000 | 08/10/2026 | -2,94% | 7,14% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,794000 | 08/10/2026 | -2,94% | 12,10% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 114,290000 | 08/10/2026 | -2,94% | 9,24% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 39,16% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,530000 | 07/10/2026 | -2,94% | 19,52% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,520000 | 08/10/2026 | -2,94% | 7,49% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,800000 | 08/10/2026 | -2,94% | 14,63% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 901,322861 | 08/10/2026 | -2,94% | 7,00% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 60,520000 | 08/10/2026 | -2,95% | -2,32% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,833494 | 07/10/2026 | -2,95% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 52,651090 | 07/10/2026 | -2,95% | 3,40% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 868,790000 | 07/10/2026 | -2,95% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 85,728116 | 08/10/2026 | -2,95% | -1,54% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,750223 | 08/10/2026 | -2,95% | -5,91% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,449800 | 08/10/2026 | -2,95% | 24,50% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,355800 | 08/10/2026 | -2,95% | 12,64% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,450000 | 07/10/2026 | -2,95% | 7,13% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,340000 | 07/10/2026 | -2,95% | 6,75% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,380900 | 08/10/2026 | -2,95% | 14,10% | **** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 114,907700 | 08/10/2026 | -2,95% | -2,18% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 156,437000 | 08/10/2026 | -2,95% | -0,12% | * |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,447256 | 07/10/2026 | -2,95% | · | ND |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,430000 | 08/10/2026 | -2,95% | 16,36% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,866796 | 07/10/2026 | -2,95% | 22,28% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,430000 | 02/10/2026 | -2,95% | -1,31% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,190006 | 08/10/2026 | -2,95% | 14,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,000000 | 08/10/2026 | -2,96% | 9,79% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 08/10/2026 | -2,96% | 25,88% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,365062 | 08/10/2026 | -2,96% | 5,87% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,790000 | 08/10/2026 | -2,96% | 6,92% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,589308 | 08/10/2026 | -2,96% | · | ND |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.067,710000 | 07/10/2026 | -2,96% | 9,61% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 255,398002 | 07/10/2026 | -2,96% | 9,95% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,176900 | 08/10/2026 | -2,96% | 2,30% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,549039 | 07/10/2026 | -2,96% | 14,98% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 744,520000 | 08/10/2026 | -2,96% | 8,84% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 249,710000 | 08/10/2026 | -2,96% | 28,90% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,840000 | 08/10/2026 | -2,96% | 7,07% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 126,393487 | 07/10/2026 | -2,96% | 25,21% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,930000 | 08/10/2026 | -2,96% | -0,21% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 217,316575 | 07/10/2026 | -2,96% | 14,82% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 101,320000 | 08/10/2026 | -2,97% | 29,14% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 981,600000 | 07/10/2026 | -2,97% | 8,10% | *** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,800000 | 08/10/2026 | -2,97% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,548151 | 08/10/2026 | -2,97% | 18,72% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,649892 | 07/10/2026 | -2,97% | 22,60% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,200000 | 08/10/2026 | -2,97% | 6,05% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 16,051898 | 08/10/2026 | -2,98% | · | ND |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,490000 | 08/10/2026 | -2,98% | 19,70% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 48,619802 | 08/10/2026 | -2,98% | -1,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 118,820000 | 08/10/2026 | -2,98% | 9,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 88,349194 | 08/10/2026 | -2,98% | 2,17% | * |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,101100 | 07/10/2026 | -2,98% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,089400 | 08/10/2026 | -2,98% | 12,81% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,519936 | 08/10/2026 | -2,98% | -4,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,768818 | 08/10/2026 | -2,98% | -4,71% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 58,296084 | 08/10/2026 | -2,98% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,340291 | 08/10/2026 | -2,98% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,456000 | 08/10/2026 | -2,98% | 12,00% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,230000 | 08/10/2026 | -2,98% | 7,97% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 152,700000 | 07/10/2026 | -2,98% | 11,13% | ** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,390000 | 07/10/2026 | -2,98% | 2,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,616000 | 08/10/2026 | -2,98% | 18,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,266887 | 07/10/2026 | -2,98% | 25,06% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,972108 | 08/10/2026 | -2,98% | 8,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 134,754900 | 08/10/2026 | -2,99% | 25,52% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 142,093084 | 08/10/2026 | -2,99% | 2,67% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 119,825734 | 08/10/2026 | -2,99% | 17,32% | **** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 100.457,854500 | 07/10/2026 | -2,99% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,857000 | 08/10/2026 | -2,99% | 23,49% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,533570 | 07/10/2026 | -2,99% | 14,84% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,017923 | 08/10/2026 | -2,99% | -1,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 8,985926 | 08/10/2026 | -2,99% | -1,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,550000 | 08/10/2026 | -2,99% | 9,66% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,017701 | 08/10/2026 | -2,99% | -11,54% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,137200 | 08/10/2026 | -2,99% | 7,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,121810 | 08/10/2026 | -2,99% | 9,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,650801 | 07/10/2026 | -2,99% | 31,73% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,840834 | 07/10/2026 | -2,99% | 31,63% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 126,603045 | 08/10/2026 | -2,99% | 28,66% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,010000 | 08/10/2026 | -3,00% | 13,49% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,324200 | 07/10/2026 | -3,00% | 3,30% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,671643 | 08/10/2026 | -3,00% | -7,87% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 206,600000 | 08/10/2026 | -3,00% | 7,70% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,399249 | 08/10/2026 | -3,00% | -4,96% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,410000 | 08/10/2026 | -3,00% | 2,56% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,502681 | 08/10/2026 | -3,00% | 27,52% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,412717 | 08/10/2026 | -3,00% | 27,52% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,360000 | 07/10/2026 | -3,00% | 18,33% | *** |
