| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 109,780000 | 01/10/2026 | -3,81% | 4,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,080000 | 01/10/2026 | -3,81% | -4,38% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,843800 | 01/10/2026 | -3,81% | 2,11% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 91,660000 | 30/09/2026 | -3,81% | · | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 136,920000 | 01/10/2026 | -3,81% | 7,96% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 108,810000 | 01/10/2026 | -3,81% | 8,55% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,553194 | 01/10/2026 | -3,81% | 81,44% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 9,934364 | 30/09/2026 | -3,81% | 6,92% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 100,822298 | 28/08/2026 | -3,81% | -18,63% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,924600 | 01/10/2026 | -3,81% | 9,38% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,220006 | 01/10/2026 | -3,81% | · | ND |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 56,980793 | 01/10/2026 | -3,81% | 26,68% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 84,610000 | 01/10/2026 | -3,82% | -3,49% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,967909 | 01/10/2026 | -3,82% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,633464 | 01/10/2026 | -3,82% | 15,82% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,810000 | 01/10/2026 | -3,82% | -4,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,080000 | 01/10/2026 | -3,82% | 13,00% | ***** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,340000 | 01/10/2026 | -3,82% | 2,40% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 90,908952 | 01/10/2026 | -3,82% | -3,80% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,537000 | 01/10/2026 | -3,82% | -1,83% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 202,324100 | 01/10/2026 | -3,82% | 2,51% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 104,650000 | 01/10/2026 | -3,83% | 5,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,000000 | 01/10/2026 | -3,83% | -3,95% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,540000 | 01/10/2026 | -3,83% | 4,79% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,254300 | 01/10/2026 | -3,83% | -18,80% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,845900 | 01/10/2026 | -3,83% | 8,45% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 394,980000 | 01/10/2026 | -3,83% | 1,62% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,127545 | 01/10/2026 | -3,83% | -9,37% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,780000 | 01/10/2026 | -3,83% | -5,56% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,300000 | 01/10/2026 | -3,83% | 10,89% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,124800 | 01/10/2026 | -3,83% | 17,86% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,508075 | 30/09/2026 | -3,83% | 136,42% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.094,487010 | 30/09/2026 | -3,83% | 23,69% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 91,221229 | 01/10/2026 | -3,83% | 1,79% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,061604 | 01/10/2026 | -3,84% | -3,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,640000 | 01/10/2026 | -3,84% | 5,69% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 124,890000 | 01/10/2026 | -3,84% | 4,89% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 81,590000 | 01/10/2026 | -3,84% | 1,04% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 64,083686 | 01/10/2026 | -3,84% | 243,13% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 118,772914 | 01/10/2026 | -3,84% | 14,92% | **** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,044700 | 30/09/2026 | -3,84% | 2,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,554543 | 01/10/2026 | -3,84% | 2,49% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 397,650000 | 01/10/2026 | -3,84% | 2,07% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 9,991000 | 01/10/2026 | -3,84% | · | ND |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 406,500000 | 30/09/2026 | -3,84% | 3,91% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 401,898800 | 01/10/2026 | -3,84% | 10,18% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,116658 | 01/10/2026 | -3,84% | -7,04% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,090600 | 01/10/2026 | -3,84% | 1,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,050016 | 01/10/2026 | -3,84% | 22,21% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,675190 | 01/10/2026 | -3,84% | 22,47% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 164,259161 | 01/10/2026 | -3,84% | -10,58% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,037883 | 01/10/2026 | -3,84% | 6,13% | ** |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,040000 | 30/09/2026 | -3,84% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 105,629414 | 01/10/2026 | -3,84% | -3,81% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,380699 | 01/10/2026 | -3,85% | -16,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 104,390000 | 01/10/2026 | -3,85% | 12,33% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 194,880000 | 01/10/2026 | -3,85% | 4,44% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 124,805401 | 01/10/2026 | -3,85% | 17,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,390000 | 01/10/2026 | -3,85% | 1,74% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 409,730000 | 01/10/2026 | -3,85% | 11,91% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,646044 | 01/10/2026 | -3,85% | -9,11% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,000000 | 01/10/2026 | -3,85% | 11,22% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,174376 | 01/10/2026 | -3,85% | 7,77% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,250000 | 01/10/2026 | -3,85% | -4,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,009559 | 01/10/2026 | -3,85% | -8,45% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,260000 | 01/10/2026 | -3,85% | 28,36% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,050638 | 30/09/2026 | -3,85% | 21,76% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 129,350000 | 30/09/2026 | -3,85% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 79,467300 | 01/10/2026 | -3,85% | -2,32% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,230000 | 01/10/2026 | -3,86% | -0,08% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 175,810000 | 01/10/2026 | -3,86% | 9,74% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,504952 | 01/10/2026 | -3,86% | -10,10% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,788700 | 01/10/2026 | -3,86% | -3,13% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,251018 | 01/10/2026 | -3,86% | 6,16% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,320000 | 01/10/2026 | -3,86% | 6,23% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,190000 | 01/10/2026 | -3,86% | 6,24% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 180,430000 | 01/10/2026 | -3,86% | 8,85% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 74,826429 | 01/10/2026 | -3,86% | -3,15% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,441656 | 30/09/2026 | -3,86% | 26,48% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,874700 | 30/09/2026 | -3,86% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 8,976800 | 01/10/2026 | -3,86% | 3,71% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,190000 | 01/10/2026 | -3,86% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,140000 | 30/09/2026 | -3,86% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 48,176824 | 01/10/2026 | -3,87% | -3,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 123,590000 | 01/10/2026 | -3,87% | 6,27% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 107,422721 | 01/10/2026 | -3,87% | 14,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 131,330000 | 01/10/2026 | -3,87% | 12,29% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,677465 | 01/10/2026 | -3,87% | -9,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 85,750000 | 30/09/2026 | -3,87% | 10,01% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 92,720900 | 01/10/2026 | -3,87% | 15,90% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,379100 | 01/10/2026 | -3,87% | 12,06% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,679373 | 28/09/2026 | -3,87% | 10,34% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 85,680000 | 30/09/2026 | -3,87% | 6,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,266596 | 01/10/2026 | -3,87% | 6,22% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 99,052300 | 01/10/2026 | -3,87% | · | ND |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,435121 | 01/10/2026 | -3,87% | -7,97% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,142328 | 01/10/2026 | -3,87% | -6,79% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.751,460000 | 30/09/2026 | -3,87% | 37,49% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 100,490000 | 01/10/2026 | -3,87% | · | ND |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 71,391131 | 01/10/2026 | -3,87% | 26,41% | *** |
