| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 96,250000 | 01/10/2026 | -3,62% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,813840 | 01/10/2026 | -3,62% | 4,97% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,130000 | 01/10/2026 | -3,62% | -4,07% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 185,140000 | 01/10/2026 | -3,62% | 58,99% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 120,475561 | 30/09/2026 | -3,62% | 22,75% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 4,999200 | 01/10/2026 | -3,62% | 1,10% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,811300 | 01/10/2026 | -3,62% | 1,46% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 79,990000 | 01/10/2026 | -3,63% | -3,73% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 212,650000 | 01/10/2026 | -3,63% | 5,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 107,057328 | 01/10/2026 | -3,63% | 15,17% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,293100 | 01/10/2026 | -3,63% | 9,43% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,133652 | 01/10/2026 | -3,63% | -4,67% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,953203 | 01/10/2026 | -3,63% | -14,92% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 139,680000 | 30/09/2026 | -3,63% | 4,41% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,830000 | 01/10/2026 | -3,63% | 7,90% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 111,370000 | 01/10/2026 | -3,63% | 7,01% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,767503 | 30/09/2026 | -3,63% | 10,84% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 96,176000 | 01/10/2026 | -3,63% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 105,080000 | 01/10/2026 | -3,64% | 5,12% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,810000 | 01/10/2026 | -3,64% | 12,93% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 87,972000 | 01/10/2026 | -3,64% | 3,66% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 95,589400 | 30/09/2026 | -3,64% | · | ND |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 196,060000 | 01/10/2026 | -3,64% | 4,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 97,230000 | 01/10/2026 | -3,64% | 3,59% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,152062 | 01/10/2026 | -3,64% | 8,31% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,060000 | 01/10/2026 | -3,64% | 8,17% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,321000 | 30/09/2026 | -3,64% | 2,12% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 152,982939 | 01/10/2026 | -3,64% | 27,98% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,930000 | 01/10/2026 | -3,64% | 10,20% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,669000 | 01/10/2026 | -3,64% | 9,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,754734 | 30/09/2026 | -3,64% | -0,21% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 9,904000 | 01/10/2026 | -3,64% | · | ND |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 83,630000 | 01/10/2026 | -3,65% | -3,87% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 93,770500 | 01/10/2026 | -3,65% | 7,47% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,480433 | 01/10/2026 | -3,65% | 7,04% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 90,400000 | 01/10/2026 | -3,65% | 5,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 133,909081 | 01/10/2026 | -3,65% | 12,96% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 103,327329 | 01/10/2026 | -3,65% | 4,54% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 4.912,290000 | 01/10/2026 | -3,65% | · | ND |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,144000 | 01/10/2026 | -3,65% | 4,09% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,403094 | 01/10/2026 | -3,65% | 16,77% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 97,600000 | 01/10/2026 | -3,65% | 7,93% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 9,780000 | 01/10/2026 | -3,65% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,282888 | 01/10/2026 | -3,65% | 4,59% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,961200 | 01/10/2026 | -3,65% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 254,724791 | 30/09/2026 | -3,65% | 25,55% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,688248 | 01/10/2026 | -3,65% | 6,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 48,180000 | 01/10/2026 | -3,66% | -3,33% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,611059 | 01/10/2026 | -3,66% | -0,93% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,160676 | 30/09/2026 | -3,66% | 22,75% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 198,117572 | 01/10/2026 | -3,66% | 17,36% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 600,880000 | 01/10/2026 | -3,66% | 9,81% | *** |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 245,560000 | 01/10/2026 | -3,66% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,150000 | 01/10/2026 | -3,66% | -2,28% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 55,705394 | 01/10/2026 | -3,66% | -5,02% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 90,635000 | 01/10/2026 | -3,66% | 5,62% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 9,983953 | 01/10/2026 | -3,66% | -1,93% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,457667 | 01/10/2026 | -3,66% | 9,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,576739 | 01/10/2026 | -3,66% | -3,03% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,990000 | 01/10/2026 | -3,66% | 21,53% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,015000 | 01/10/2026 | -3,66% | 6,44% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 175,650000 | 01/10/2026 | -3,67% | 7,79% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,959627 | 01/10/2026 | -3,67% | 200,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,221986 | 01/10/2026 | -3,67% | 2,98% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,337700 | 01/10/2026 | -3,67% | 9,24% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,420000 | 30/09/2026 | -3,67% | 9,04% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,934679 | 01/10/2026 | -3,67% | 19,44% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,307054 | 01/10/2026 | -3,67% | -5,11% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,188000 | 01/10/2026 | -3,67% | 4,30% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,410000 | 01/10/2026 | -3,67% | 6,45% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 88,856435 | 01/10/2026 | -3,67% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 93,555691 | 01/10/2026 | -3,67% | 3,65% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,440000 | 01/10/2026 | -3,67% | 10,41% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,036909 | 01/10/2026 | -3,67% | 3,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 108,778068 | 01/10/2026 | -3,67% | 5,87% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 7,663320 | 30/09/2026 | -3,68% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 140,476800 | 01/10/2026 | -3,68% | 20,95% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,210000 | 01/10/2026 | -3,68% | 6,02% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,610127 | 01/10/2026 | -3,68% | -6,83% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 130,460000 | 30/09/2026 | -3,68% | 0,62% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.206,000000 | 30/09/2026 | -3,68% | 6,25% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,110000 | 01/10/2026 | -3,68% | 3,45% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.027,410000 | 30/09/2026 | -3,68% | 4,32% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,551514 | 01/10/2026 | -3,68% | -9,13% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,467516 | 01/10/2026 | -3,68% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,588600 | 01/10/2026 | -3,68% | 11,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,196300 | 01/10/2026 | -3,68% | 12,72% | **** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 96,010000 | 01/10/2026 | -3,68% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 119,789980 | 01/10/2026 | -3,68% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 84,043567 | 01/10/2026 | -3,68% | -2,76% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,113000 | 01/10/2026 | -3,69% | 10,14% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,463100 | 01/10/2026 | -3,69% | 12,17% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,189700 | 01/10/2026 | -3,69% | 2,41% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 129,020000 | 01/10/2026 | -3,69% | 5,52% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 01/10/2026 | -3,69% | 21,40% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,929461 | 01/10/2026 | -3,69% | -14,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 33,665284 | 01/10/2026 | -3,69% | -7,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 149,168168 | 01/10/2026 | -3,69% | 12,80% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 103,549857 | 01/10/2026 | -3,69% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,772526 | 01/10/2026 | -3,69% | -8,69% | * |
