| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,837300 | 01/10/2026 | -3,87% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 102,642008 | 30/09/2026 | -3,87% | 12,75% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,226332 | 30/09/2026 | -3,87% | 10,34% | **** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,120000 | 01/10/2026 | -3,88% | 2,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 112,330000 | 01/10/2026 | -3,88% | 12,16% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 106,600000 | 30/09/2026 | -3,88% | 7,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,906610 | 01/10/2026 | -3,88% | -0,15% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 104,840000 | 01/10/2026 | -3,88% | 11,67% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,718800 | 01/10/2026 | -3,88% | 4,10% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 68,170000 | 30/09/2026 | -3,88% | 13,84% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,250000 | 30/09/2026 | -3,88% | 16,98% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,243379 | 01/10/2026 | -3,88% | 2,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,370000 | 01/10/2026 | -3,88% | 9,94% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,071694 | 01/10/2026 | -3,88% | -8,00% | * |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 96,591900 | 01/10/2026 | -3,88% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 96,776750 | 30/09/2026 | -3,88% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 79,806800 | 01/10/2026 | -3,88% | 10,23% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,342438 | 01/10/2026 | -3,89% | -0,10% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,055464 | 01/10/2026 | -3,89% | -10,80% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 172,510000 | 01/10/2026 | -3,89% | 5,42% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 11,759140 | 01/10/2026 | -3,89% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 109,380000 | 01/10/2026 | -3,89% | 11,96% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 172,800000 | 30/09/2026 | -3,89% | 5,91% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.535,560000 | 30/09/2026 | -3,89% | 16,99% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 247,340000 | 01/10/2026 | -3,89% | 25,71% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 84,350000 | 01/10/2026 | -3,89% | 5,91% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 101,640000 | 01/10/2026 | -3,89% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,719384 | 01/10/2026 | -3,89% | 4,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 114,792837 | 01/10/2026 | -3,89% | 3,60% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,420000 | 01/10/2026 | -3,90% | -9,36% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,861568 | 01/10/2026 | -3,90% | 9,13% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,133829 | 01/10/2026 | -3,90% | -10,62% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 96,240000 | 01/10/2026 | -3,90% | 5,77% | **** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 101,000000 | 30/09/2026 | -3,90% | 2,73% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,505930 | 01/10/2026 | -3,90% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 9,827000 | 01/10/2026 | -3,90% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,693931 | 01/10/2026 | -3,90% | 4,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 99,520000 | 01/10/2026 | -3,90% | 7,72% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 86,572845 | 01/10/2026 | -3,90% | -4,76% | * |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,070081 | 01/10/2026 | -3,90% | 2,04% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,050000 | 30/09/2026 | -3,90% | 7,16% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,652100 | 01/10/2026 | -3,90% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,585767 | 01/10/2026 | -3,90% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,370000 | 01/10/2026 | -3,90% | 2,18% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,824100 | 01/10/2026 | -3,91% | -0,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 133,856098 | 01/10/2026 | -3,91% | 13,15% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,340000 | 01/10/2026 | -3,91% | 4,95% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,330000 | 01/10/2026 | -3,91% | 2,53% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 109,844230 | 01/10/2026 | -3,91% | 6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,190000 | 01/10/2026 | -3,91% | 12,01% | **** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 103,540000 | 30/09/2026 | -3,91% | 3,88% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,120000 | 01/10/2026 | -3,91% | -2,99% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 68,758000 | 01/10/2026 | -3,91% | -2,58% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 81,680000 | 01/10/2026 | -3,91% | -0,34% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 92,560000 | 01/10/2026 | -3,91% | 5,24% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,110524 | 30/09/2026 | -3,91% | 10,20% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,611701 | 01/10/2026 | -3,91% | -6,92% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 73,110000 | 01/10/2026 | -3,92% | -4,03% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 115,480000 | 01/10/2026 | -3,92% | 2,04% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,250000 | 01/10/2026 | -3,92% | 2,51% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,250000 | 01/10/2026 | -3,92% | 2,51% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,215790 | 01/10/2026 | -3,92% | -6,40% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,393875 | 01/10/2026 | -3,92% | 24,99% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,304652 | 01/10/2026 | -3,92% | 24,99% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,777300 | 01/10/2026 | -3,92% | 3,57% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 24,980000 | 01/10/2026 | -3,92% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 154,020000 | 01/10/2026 | -3,92% | 9,62% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 287,660000 | 01/10/2026 | -3,92% | 25,57% | **** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 268,470000 | 01/10/2026 | -3,92% | -1,55% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 9,953190 | 30/09/2026 | -3,92% | 6,44% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,251729 | 01/10/2026 | -3,93% | · | ND |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,470000 | 01/10/2026 | -3,93% | 2,47% | * |
| BGF INDIA D2 EUR | RVI INDIA | 51,370000 | 30/09/2026 | -3,93% | -0,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,749513 | 01/10/2026 | -3,93% | 0,35% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 107,142857 | 30/09/2026 | -3,93% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,690700 | 01/10/2026 | -3,93% | 5,41% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,899097 | 01/10/2026 | -3,93% | -8,62% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 104,980000 | 30/09/2026 | -3,93% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,080000 | 01/10/2026 | -3,94% | -3,87% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,328341 | 01/10/2026 | -3,94% | 32,06% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 144,610000 | 01/10/2026 | -3,94% | -0,19% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,780000 | 01/10/2026 | -3,94% | 14,85% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,005072 | 01/10/2026 | -3,94% | 2,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,775535 | 01/10/2026 | -3,94% | -8,82% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,317463 | 01/10/2026 | -3,94% | -1,00% | * |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 94,700000 | 30/09/2026 | -3,94% | · | ND |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 231,930000 | 01/10/2026 | -3,94% | -1,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 65,475045 | 01/10/2026 | -3,94% | 7,11% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,523810 | 01/10/2026 | -3,94% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 103,010000 | 30/09/2026 | -3,94% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 53,632800 | 01/10/2026 | -3,94% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,001500 | 01/10/2026 | -3,94% | · | ND |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,144450 | 01/10/2026 | -3,95% | 55,06% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,185000 | 30/09/2026 | -3,95% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 96,180000 | 30/09/2026 | -3,95% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,305010 | 01/10/2026 | -3,95% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,950000 | 01/10/2026 | -3,95% | 5,09% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,356800 | 30/09/2026 | -3,95% | -3,58% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,227203 | 01/10/2026 | -3,95% | · | ND |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.253,400000 | 30/09/2026 | -3,95% | 16,93% | **** |
