| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,352443 | 01/10/2026 | -3,95% | 24,84% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,532796 | 01/10/2026 | -3,95% | 6,19% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,590400 | 30/09/2026 | -3,95% | -4,14% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 120,803327 | 01/10/2026 | -3,95% | 9,13% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,948663 | 01/10/2026 | -3,95% | 10,94% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,529723 | 30/09/2026 | -3,95% | 22,90% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.078,678996 | 30/09/2026 | -3,95% | 22,96% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 81,530000 | 01/10/2026 | -3,96% | -5,12% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,088100 | 01/10/2026 | -3,96% | 6,12% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 49,460000 | 30/09/2026 | -3,96% | -0,90% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.725,680000 | 01/10/2026 | -3,96% | 5,32% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.564,580000 | 01/10/2026 | -3,96% | -2,52% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,480000 | 01/10/2026 | -3,96% | 5,60% | ** |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,338893 | 30/09/2026 | -3,96% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,460000 | 01/10/2026 | -3,96% | 6,53% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 173,653100 | 01/10/2026 | -3,96% | 4,17% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 6,939281 | 01/10/2026 | -3,96% | -11,64% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 100,790000 | 01/10/2026 | -3,96% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,922995 | 01/10/2026 | -3,96% | 1,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 105,467839 | 01/10/2026 | -3,96% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,494151 | 01/10/2026 | -3,96% | 8,41% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 246,044817 | 01/10/2026 | -3,96% | 16,95% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,200000 | 01/10/2026 | -3,97% | 2,56% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,220000 | 01/10/2026 | -3,97% | 4,26% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,521008 | 01/10/2026 | -3,97% | 2,09% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,080000 | 01/10/2026 | -3,97% | 13,75% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 5,974509 | 01/10/2026 | -3,97% | -9,06% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 934,580000 | 30/09/2026 | -3,97% | 7,24% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 97,705309 | 01/10/2026 | -3,97% | 3,05% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 264,989184 | 01/10/2026 | -3,97% | 17,82% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 119,060000 | 01/10/2026 | -3,98% | 9,22% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,660000 | 01/10/2026 | -3,98% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,660000 | 01/10/2026 | -3,98% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,862400 | 01/10/2026 | -3,98% | 14,41% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 955,300000 | 30/09/2026 | -3,98% | 2,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,539351 | 01/10/2026 | -3,98% | 2,12% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,585100 | 01/10/2026 | -3,98% | 1,88% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 865,575300 | 01/10/2026 | -3,98% | 1,87% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 173,500000 | 30/09/2026 | -3,98% | 2,32% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 203,618907 | 30/09/2026 | -3,98% | 6,45% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,260000 | 01/10/2026 | -3,98% | 10,72% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,755620 | 01/10/2026 | -3,98% | -5,77% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 103,130000 | 01/10/2026 | -3,98% | 5,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 9,790700 | 01/10/2026 | -3,98% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,382800 | 30/09/2026 | -3,98% | 11,38% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,226900 | 30/09/2026 | -3,98% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,224000 | 01/10/2026 | -3,98% | -2,75% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,665073 | 01/10/2026 | -3,98% | -9,17% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,731600 | 25/09/2026 | -3,98% | 11,55% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 106,217525 | 30/09/2026 | -3,98% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,233600 | 01/10/2026 | -3,98% | · | ND |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,797028 | 01/10/2026 | -3,99% | -0,70% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,240000 | 29/09/2026 | -3,99% | 0,46% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,788900 | 01/10/2026 | -3,99% | -3,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,137500 | 01/10/2026 | -3,99% | -7,03% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,254647 | 01/10/2026 | -3,99% | 2,14% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,630000 | 01/10/2026 | -3,99% | 3,10% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 101,719772 | 30/09/2026 | -3,99% | 2,71% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,850000 | 01/10/2026 | -3,99% | 5,19% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,880300 | 30/09/2026 | -3,99% | · | ND |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 98.870,910000 | 30/09/2026 | -3,99% | 7,23% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 929,540000 | 30/09/2026 | -3,99% | 7,33% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 228,197482 | 01/10/2026 | -3,99% | 14,43% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 117,092854 | 01/10/2026 | -3,99% | 17,68% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 85,950000 | 01/10/2026 | -4,00% | 4,32% | ** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 171,630000 | 01/10/2026 | -4,00% | 3,25% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 888,110000 | 30/09/2026 | -4,00% | 3,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 85,780000 | 30/09/2026 | -4,00% | 4,01% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 190,910000 | 01/10/2026 | -4,00% | -6,32% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,554000 | 01/10/2026 | -4,00% | 2,37% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,781000 | 01/10/2026 | -4,00% | -2,79% | * |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 243,640000 | 01/10/2026 | -4,00% | · | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,094200 | 01/10/2026 | -4,00% | 2,19% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,178439 | 01/10/2026 | -4,00% | · | ND |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 134,970000 | 30/09/2026 | -4,00% | 3,50% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,593197 | 01/10/2026 | -4,00% | 2,90% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,430000 | 01/10/2026 | -4,00% | 8,62% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 96,888842 | 01/10/2026 | -4,00% | 2,87% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 99,523154 | 01/10/2026 | -4,01% | 7,00% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,200000 | 01/10/2026 | -4,01% | 10,52% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 94,550000 | 01/10/2026 | -4,01% | 5,25% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,770000 | 01/10/2026 | -4,01% | 8,79% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.615,740000 | 01/10/2026 | -4,01% | -0,72% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,272000 | 01/10/2026 | -4,01% | 19,44% | *** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 964,580000 | 17/09/2026 | -4,01% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 101,666900 | 30/09/2026 | -4,01% | 2,23% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,238100 | 30/09/2026 | -4,01% | -2,67% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 13,813500 | 01/10/2026 | -4,01% | 4,61% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,280000 | 01/10/2026 | -4,02% | -3,07% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 119,830000 | 01/10/2026 | -4,02% | 4,10% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 140,069039 | 01/10/2026 | -4,02% | 6,77% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,501219 | 01/10/2026 | -4,02% | 2,98% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,261000 | 01/10/2026 | -4,02% | 3,21% | * |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 96,840000 | 30/09/2026 | -4,02% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,623000 | 01/10/2026 | -4,02% | 6,77% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,092260 | 01/10/2026 | -4,02% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,887100 | 01/10/2026 | -4,02% | 1,22% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 268,945035 | 01/10/2026 | -4,02% | 10,07% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 232,920000 | 01/10/2026 | -4,02% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,260000 | 01/10/2026 | -4,02% | 22,58% | *** |
