| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.072,520000 | 30/09/2026 | -3,69% | 5,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,540175 | 30/09/2026 | -3,69% | 1,33% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,688500 | 01/10/2026 | -3,69% | 1,99% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,430000 | 01/10/2026 | -3,69% | 3,55% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,109643 | 30/09/2026 | -3,69% | 22,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,008299 | 01/10/2026 | -3,69% | -4,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,670764 | 01/10/2026 | -3,69% | 11,42% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 96,000000 | 01/10/2026 | -3,69% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,695100 | 01/10/2026 | -3,69% | 9,98% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,664000 | 01/10/2026 | -3,69% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 96,090100 | 01/10/2026 | -3,69% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,233325 | 01/10/2026 | -3,69% | 9,73% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,170667 | 01/10/2026 | -3,69% | -2,80% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,160000 | 01/10/2026 | -3,70% | 10,31% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,979253 | 01/10/2026 | -3,70% | -6,85% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 103,851023 | 30/09/2026 | -3,70% | · | ND |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 83,100000 | 01/10/2026 | -3,70% | 6,95% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 100,193747 | 30/09/2026 | -3,70% | 13,99% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,030000 | 30/09/2026 | -3,70% | 16,83% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,880000 | 01/10/2026 | -3,70% | 7,51% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,210000 | 01/10/2026 | -3,70% | 8,86% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 95,020000 | 01/10/2026 | -3,70% | 4,17% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,694248 | 01/10/2026 | -3,70% | 2,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,779216 | 01/10/2026 | -3,70% | 4,53% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,490000 | 01/10/2026 | -3,70% | 9,94% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,017700 | 01/10/2026 | -3,70% | 6,28% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 133,921100 | 01/10/2026 | -3,70% | -4,52% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,230572 | 01/10/2026 | -3,70% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,107820 | 01/10/2026 | -3,70% | 13,86% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 81,425208 | 01/10/2026 | -3,70% | -0,76% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 121,913744 | 01/10/2026 | -3,71% | 12,03% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,040000 | 01/10/2026 | -3,71% | -3,74% | * |
| BGF CHINA A2 EUR | RVI CHINA | 16,880000 | 01/10/2026 | -3,71% | 22,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,195083 | 01/10/2026 | -3,71% | 12,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,095946 | 01/10/2026 | -3,71% | -5,46% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.499,570000 | 30/09/2026 | -3,71% | 23,85% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,580000 | 01/10/2026 | -3,71% | 38,53% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 197,970000 | 01/10/2026 | -3,71% | 3,10% | **** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,515312 | 01/10/2026 | -3,71% | -7,31% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,505930 | 01/10/2026 | -3,71% | -7,54% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,446097 | 01/10/2026 | -3,71% | 19,21% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,391043 | 01/10/2026 | -3,71% | -6,05% | ** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 4,952000 | 01/10/2026 | -3,71% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,130000 | 01/10/2026 | -3,71% | -7,90% | * |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.118,790000 | 30/09/2026 | -3,71% | · | ND |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 105,782859 | 01/10/2026 | -3,71% | 6,19% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,120041 | 01/10/2026 | -3,71% | 27,40% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 103,050000 | 01/10/2026 | -3,72% | 4,80% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 82,770000 | 01/10/2026 | -3,72% | -1,10% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 120,760000 | 01/10/2026 | -3,72% | 2,10% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,780400 | 01/10/2026 | -3,72% | -7,67% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,130338 | 01/10/2026 | -3,72% | 4,31% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,401949 | 01/10/2026 | -3,72% | -12,81% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 104,400000 | 01/10/2026 | -3,72% | 7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 120,928261 | 01/10/2026 | -3,72% | 14,79% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 198,510000 | 01/10/2026 | -3,72% | 5,03% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.359,350000 | 30/09/2026 | -3,72% | 6,12% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 136,230000 | 30/09/2026 | -3,72% | 4,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,560800 | 01/10/2026 | -3,72% | 8,65% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,742963 | 01/10/2026 | -3,72% | -6,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,830000 | 01/10/2026 | -3,72% | 0,10% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,269100 | 01/10/2026 | -3,72% | 9,76% | ** |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 3,947070 | 01/10/2026 | -3,72% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,254027 | 01/10/2026 | -3,72% | -0,24% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,679436 | 30/09/2026 | -3,72% | 13,87% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 12,940000 | 01/10/2026 | -3,72% | 6,77% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,823355 | 01/10/2026 | -3,72% | 0,21% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,079200 | 01/10/2026 | -3,72% | 10,35% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 7,948309 | 01/10/2026 | -3,72% | -7,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,661900 | 01/10/2026 | -3,72% | -0,68% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 57,839012 | 01/10/2026 | -3,72% | 3,61% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,884800 | 01/10/2026 | -3,72% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,802600 | 01/10/2026 | -3,72% | 3,92% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,959285 | 01/10/2026 | -3,73% | 9,96% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,087450 | 30/09/2026 | -3,73% | 14,67% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,545618 | 01/10/2026 | -3,73% | 13,66% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,762347 | 01/10/2026 | -3,73% | -8,87% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,791400 | 01/10/2026 | -3,73% | 8,09% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,700000 | 30/09/2026 | -3,73% | 0,94% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,534000 | 01/10/2026 | -3,73% | 0,21% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 100,630000 | 01/10/2026 | -3,73% | 6,64% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 8,958336 | 01/10/2026 | -3,73% | -1,02% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 83,520000 | 01/10/2026 | -3,73% | 6,82% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 95,491600 | 30/09/2026 | -3,73% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,335369 | 01/10/2026 | -3,73% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,767945 | 01/10/2026 | -3,73% | 5,12% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 105,595446 | 01/10/2026 | -3,73% | 6,18% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,800800 | 01/10/2026 | -3,73% | 3,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 121,268164 | 30/09/2026 | -3,73% | 22,18% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 96,515600 | 01/10/2026 | -3,73% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,350963 | 01/10/2026 | -3,73% | -3,87% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 223,608275 | 01/10/2026 | -3,73% | 18,10% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 960,720000 | 01/10/2026 | -3,74% | 9,12% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,194360 | 01/10/2026 | -3,74% | 6,60% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,395800 | 30/09/2026 | -3,74% | 2,26% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,402700 | 01/10/2026 | -3,74% | 7,60% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,037175 | 01/10/2026 | -3,74% | -7,50% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,236500 | 01/10/2026 | -3,74% | 20,83% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,646000 | 01/10/2026 | -3,74% | 4,70% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 86,015224 | 01/10/2026 | -3,74% | -4,26% | * |
