| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,399186 | 01/10/2026 | -4,02% | -8,19% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 112,055905 | 01/10/2026 | -4,02% | 24,03% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 976,942700 | 01/10/2026 | -4,02% | 19,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,861095 | 01/10/2026 | -4,03% | 27,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,191715 | 01/10/2026 | -4,03% | -5,58% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 108,090380 | 01/10/2026 | -4,03% | 14,09% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,796757 | 01/10/2026 | -4,03% | 11,07% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,810000 | 01/10/2026 | -4,03% | 4,67% | ** |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,092229 | 01/10/2026 | -4,03% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,060000 | 01/10/2026 | -4,03% | -6,60% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,050000 | 01/10/2026 | -4,03% | -6,70% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 268,766600 | 01/10/2026 | -4,03% | 10,00% | ***** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.589,910000 | 01/10/2026 | -4,03% | 4,06% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,837179 | 30/09/2026 | -4,03% | 5,96% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,743221 | 30/09/2026 | -4,03% | 5,96% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,899600 | 01/10/2026 | -4,03% | 26,05% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 74,419018 | 01/10/2026 | -4,03% | -6,02% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,190000 | 01/10/2026 | -4,03% | 3,52% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,090000 | 30/09/2026 | -4,03% | 22,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,645601 | 01/10/2026 | -4,04% | -8,19% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,190000 | 30/09/2026 | -4,04% | -0,89% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,819100 | 01/10/2026 | -4,04% | -3,33% | * |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,621500 | 30/09/2026 | -4,04% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,070000 | 01/10/2026 | -4,04% | -3,12% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,757303 | 01/10/2026 | -4,04% | 16,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,412100 | 01/10/2026 | -4,04% | 11,86% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,835000 | 01/10/2026 | -4,04% | 0,82% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,090000 | 01/10/2026 | -4,04% | 1,94% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 55,775447 | 01/10/2026 | -4,04% | 1,06% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 92,149000 | 01/10/2026 | -4,04% | 2,72% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,954859 | 01/10/2026 | -4,04% | 78,33% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 106,209601 | 01/10/2026 | -4,05% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 894,310000 | 01/10/2026 | -4,05% | 5,76% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,384656 | 01/10/2026 | -4,05% | 14,75% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.272,890000 | 30/09/2026 | -4,05% | · | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,480000 | 01/10/2026 | -4,05% | 2,93% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,220000 | 01/10/2026 | -4,05% | 2,56% | * |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,220000 | 01/10/2026 | -4,05% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,300000 | 01/10/2026 | -4,05% | · | ND |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,237957 | 30/09/2026 | -4,05% | 16,44% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 75,650558 | 01/10/2026 | -4,05% | 1,80% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,483891 | 01/10/2026 | -4,05% | -12,62% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,163835 | 01/10/2026 | -4,05% | 3,79% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,163900 | 01/10/2026 | -4,05% | 3,79% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 156,744728 | 01/10/2026 | -4,05% | 13,67% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,014044 | 01/10/2026 | -4,05% | 16,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,852186 | 01/10/2026 | -4,05% | -4,69% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 89,194828 | 01/10/2026 | -4,05% | 18,42% | *** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,657500 | 01/10/2026 | -4,06% | 5,50% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 79,829600 | 01/10/2026 | -4,06% | 11,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 96,058069 | 01/10/2026 | -4,06% | 16,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 34,776803 | 01/10/2026 | -4,06% | 0,16% | * |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 130,428360 | 30/09/2026 | -4,06% | 15,85% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,460000 | 01/10/2026 | -4,06% | · | ND |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,813200 | 01/10/2026 | -4,06% | -0,35% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,376391 | 01/10/2026 | -4,06% | 14,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 114,919996 | 01/10/2026 | -4,06% | 11,05% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 92,940000 | 01/10/2026 | -4,06% | 2,61% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 137,751600 | 01/10/2026 | -4,07% | 20,84% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 101,720000 | 01/10/2026 | -4,07% | 10,42% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 104,260129 | 01/10/2026 | -4,07% | 13,87% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,468200 | 01/10/2026 | -4,07% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,570000 | 01/10/2026 | -4,07% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,590000 | 30/09/2026 | -4,07% | 13,09% | **** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 37,911200 | 01/10/2026 | -4,07% | 10,59% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,455833 | 01/10/2026 | -4,07% | 29,16% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,577978 | 01/10/2026 | -4,07% | 28,93% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,143690 | 01/10/2026 | -4,07% | 7,92% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,560000 | 01/10/2026 | -4,07% | 13,33% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 6,939281 | 01/10/2026 | -4,07% | -14,02% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 55,607807 | 01/10/2026 | -4,07% | 1,02% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,098900 | 01/10/2026 | -4,08% | 8,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 182,791141 | 01/10/2026 | -4,08% | 12,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 13,946900 | 01/10/2026 | -4,08% | -7,08% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 182,510000 | 01/10/2026 | -4,08% | 4,99% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 91,040000 | 01/10/2026 | -4,08% | 4,97% | *** |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,813800 | 01/10/2026 | -4,08% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 67,728802 | 01/10/2026 | -4,08% | -9,40% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,920000 | 01/10/2026 | -4,08% | 10,59% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,017702 | 01/10/2026 | -4,08% | 41,10% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 100,867600 | 30/09/2026 | -4,08% | 1,95% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 83,764900 | 30/09/2026 | -4,08% | -3,05% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 65,830000 | 01/10/2026 | -4,08% | -2,30% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,700795 | 01/10/2026 | -4,08% | -5,45% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,400000 | 01/10/2026 | -4,09% | -9,55% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 100,520000 | 01/10/2026 | -4,09% | 8,33% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 95,800500 | 30/09/2026 | -4,09% | 17,30% | *** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,200553 | 01/10/2026 | -4,09% | -6,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 106,516902 | 01/10/2026 | -4,09% | 12,92% | ** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,187754 | 30/09/2026 | -4,09% | -11,16% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 113,870000 | 01/10/2026 | -4,09% | 8,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 136,561000 | 30/09/2026 | -4,09% | 7,38% | *** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,150000 | 01/10/2026 | -4,09% | · | ND |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,578059 | 30/09/2026 | -4,09% | 0,18% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,093500 | 01/10/2026 | -4,09% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 78,637279 | 01/10/2026 | -4,09% | -1,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 114,390166 | 01/10/2026 | -4,09% | 10,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,230259 | 01/10/2026 | -4,09% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,574327 | 01/10/2026 | -4,09% | -9,13% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,151200 | 01/10/2026 | -4,09% | 8,07% | ** |
