| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,195000 | 01/10/2026 | -3,74% | 18,28% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 100,485334 | 30/09/2026 | -3,74% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,768100 | 01/10/2026 | -3,74% | 5,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 15,967428 | 01/10/2026 | -3,74% | -5,29% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,914967 | 30/09/2026 | -3,74% | 10,70% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,267812 | 30/09/2026 | -3,74% | 10,70% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.212,409075 | 01/10/2026 | -3,75% | 17,19% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.210,762967 | 01/10/2026 | -3,75% | 16,97% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,230000 | 01/10/2026 | -3,75% | 23,55% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.847,668284 | 30/09/2026 | -3,75% | 14,20% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,010000 | 30/09/2026 | -3,75% | -8,95% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,837000 | 01/10/2026 | -3,75% | 8,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,090000 | 01/10/2026 | -3,75% | 7,30% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,115800 | 01/10/2026 | -3,75% | -0,74% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 160,326375 | 01/10/2026 | -3,75% | 13,85% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 34,13% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 107,870859 | 30/09/2026 | -3,75% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,040000 | 30/09/2026 | -3,75% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,740000 | 01/10/2026 | -3,75% | 6,56% | ** |
| PICTET - EUR BONDS R | RF EURO | 459,050000 | 30/09/2026 | -3,75% | 5,76% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,430000 | 01/10/2026 | -3,75% | 10,39% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.117,880000 | 30/09/2026 | -3,75% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 701,276641 | 30/09/2026 | -3,75% | 23,44% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,871804 | 01/10/2026 | -3,75% | 17,96% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,300000 | 01/10/2026 | -3,76% | 9,74% | *** |
| BGF INDIA D2 USD | RVI INDIA | 51,369441 | 30/09/2026 | -3,76% | -0,79% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,302885 | 01/10/2026 | -3,76% | 19,15% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,260000 | 01/10/2026 | -3,76% | 8,69% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,590900 | 01/10/2026 | -3,76% | 10,11% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 102,500000 | 01/10/2026 | -3,76% | 6,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,490000 | 01/10/2026 | -3,76% | 10,77% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,320000 | 01/10/2026 | -3,76% | 17,18% | * |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 96,240000 | 30/09/2026 | -3,76% | 7,83% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,254100 | 01/10/2026 | -3,76% | 4,72% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,700000 | 01/10/2026 | -3,76% | 3,68% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 157,188500 | 01/10/2026 | -3,76% | 9,53% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,361100 | 01/10/2026 | -3,76% | -0,83% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,577000 | 01/10/2026 | -3,76% | · | ND |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,420000 | 30/09/2026 | -3,76% | -0,55% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 96,460000 | 30/09/2026 | -3,76% | 7,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 121,426301 | 01/10/2026 | -3,77% | 20,22% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,910883 | 01/10/2026 | -3,77% | -2,17% | ** |
| BGF EURO BOND E2 USD | RF EURO | 23,331563 | 01/10/2026 | -3,77% | 5,05% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,743848 | 01/10/2026 | -3,77% | -7,55% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.429,267776 | 01/10/2026 | -3,77% | 7,09% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 141,620000 | 30/09/2026 | -3,77% | 6,00% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,500000 | 01/10/2026 | -3,77% | 41,57% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 11,978100 | 01/10/2026 | -3,77% | 8,99% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 70,770000 | 01/10/2026 | -3,77% | 4,18% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,431400 | 01/10/2026 | -3,77% | 5,69% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,406200 | 01/10/2026 | -3,77% | -0,25% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 24,586100 | 01/10/2026 | -3,77% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 86,784700 | 01/10/2026 | -3,77% | 3,73% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 156,890000 | 01/10/2026 | -3,78% | 4,70% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 156,860000 | 01/10/2026 | -3,78% | 4,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,369269 | 01/10/2026 | -3,78% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 95,740000 | 01/10/2026 | -3,78% | 3,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,603200 | 01/10/2026 | -3,78% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,573287 | 01/10/2026 | -3,78% | · | ND |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 119,310000 | 01/10/2026 | -3,78% | 6,83% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,870000 | 01/10/2026 | -3,78% | 5,02% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,483522 | 01/10/2026 | -3,78% | 10,75% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 72,946911 | 01/10/2026 | -3,78% | -2,05% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 8,925000 | 01/10/2026 | -3,78% | 3,86% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,993748 | 01/10/2026 | -3,78% | 15,99% | *** |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 96,180000 | 30/09/2026 | -3,78% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,680000 | 01/10/2026 | -3,78% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,306337 | 01/10/2026 | -3,78% | -13,51% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,092339 | 01/10/2026 | -3,78% | 13,85% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 94,530000 | 01/10/2026 | -3,79% | 8,28% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,034500 | 01/10/2026 | -3,79% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,405400 | 01/10/2026 | -3,79% | 20,51% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,490883 | 01/10/2026 | -3,79% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,608000 | 01/10/2026 | -3,79% | 17,35% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 18,652100 | 01/10/2026 | -3,79% | 33,53% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,074256 | 01/10/2026 | -3,79% | 10,31% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,005500 | 01/10/2026 | -3,79% | 6,59% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 249,343901 | 30/09/2026 | -3,79% | 24,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 63,970000 | 01/10/2026 | -3,80% | -3,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,440000 | 01/10/2026 | -3,80% | 6,68% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,031048 | 01/10/2026 | -3,80% | 4,06% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,378281 | 01/10/2026 | -3,80% | 7,06% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 149,240000 | 30/09/2026 | -3,80% | 5,70% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 868,310000 | 30/09/2026 | -3,80% | 4,50% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 7,984800 | 01/10/2026 | -3,80% | -8,01% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,600000 | 01/10/2026 | -3,80% | 6,49% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,044000 | 01/10/2026 | -3,80% | -5,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 86,550000 | 01/10/2026 | -3,80% | 7,61% | *** |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 96,260000 | 30/09/2026 | -3,80% | · | ND |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 21,790000 | 01/10/2026 | -3,80% | 7,71% | *** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 0,987000 | 01/10/2026 | -3,80% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 137,210000 | 01/10/2026 | -3,80% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,150100 | 01/10/2026 | -3,81% | 1,36% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 952,520000 | 01/10/2026 | -3,81% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 107,710000 | 01/10/2026 | -3,81% | 12,49% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 142,160000 | 30/09/2026 | -3,81% | 5,75% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 85,950000 | 30/09/2026 | -3,81% | 5,81% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,581000 | 01/10/2026 | -3,81% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,233227 | 01/10/2026 | -3,81% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,000000 | 30/09/2026 | -3,81% | 5,56% | ** |
