| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,330100 | 01/10/2026 | -4,10% | 0,11% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 61,949018 | 01/10/2026 | -4,10% | -14,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,200000 | 01/10/2026 | -4,10% | 5,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,390000 | 01/10/2026 | -4,10% | 11,17% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 121,960000 | 01/10/2026 | -4,10% | · | ND |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,690095 | 30/09/2026 | -4,10% | 9,05% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,696962 | 30/09/2026 | -4,10% | 9,05% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,733178 | 01/10/2026 | -4,11% | 10,93% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,170000 | 01/10/2026 | -4,11% | 2,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 87,322690 | 01/10/2026 | -4,11% | -0,39% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 151,075554 | 01/10/2026 | -4,11% | 10,82% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.099,560000 | 30/09/2026 | -4,11% | 4,51% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,519900 | 01/10/2026 | -4,11% | 1,68% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,092937 | 01/10/2026 | -4,11% | 19,47% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,737830 | 01/10/2026 | -4,11% | 17,11% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 31,878346 | 01/10/2026 | -4,11% | -5,50% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,498000 | 01/10/2026 | -4,11% | 2,66% | * |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 108,430000 | 01/10/2026 | -4,11% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,437200 | 01/10/2026 | -4,11% | 1,14% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,487891 | 30/09/2026 | -4,11% | 9,21% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,258099 | 01/10/2026 | -4,12% | -10,09% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,027000 | 01/10/2026 | -4,12% | 20,95% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 167,680000 | 01/10/2026 | -4,12% | 10,24% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,210000 | 01/10/2026 | -4,12% | 11,63% | **** |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 106,990000 | 30/09/2026 | -4,12% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 140,043700 | 01/10/2026 | -4,12% | 7,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,942800 | 01/10/2026 | -4,12% | 3,13% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 127,060000 | 01/10/2026 | -4,13% | 6,98% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 01/10/2026 | -4,13% | 8,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 105,665726 | 01/10/2026 | -4,13% | 3,16% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 389,140000 | 01/10/2026 | -4,13% | 9,51% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,710000 | 30/09/2026 | -4,13% | 13,16% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,657700 | 01/10/2026 | -4,13% | 5,73% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,020000 | 01/10/2026 | -4,13% | 9,33% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,690000 | 01/10/2026 | -4,13% | 2,93% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,162780 | 01/10/2026 | -4,13% | · | ND |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,710000 | 01/10/2026 | -4,13% | 6,02% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 6,989748 | 01/10/2026 | -4,13% | -2,70% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 8,992600 | 01/10/2026 | -4,13% | 4,11% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 157,640000 | 01/10/2026 | -4,14% | 5,59% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,260000 | 01/10/2026 | -4,14% | 5,36% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,214502 | 01/10/2026 | -4,14% | -9,67% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 01/10/2026 | -4,14% | 19,20% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,260387 | 01/10/2026 | -4,14% | · | ND |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.925,220000 | 01/10/2026 | -4,14% | 1,50% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,280000 | 01/10/2026 | -4,14% | 2,72% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,640000 | 01/10/2026 | -4,14% | 8,13% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,770000 | 01/10/2026 | -4,14% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 98,530000 | 30/09/2026 | -4,14% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,330000 | 01/10/2026 | -4,14% | 8,54% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,118600 | 01/10/2026 | -4,14% | -1,76% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,931492 | 01/10/2026 | -4,14% | 16,89% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,364224 | 01/10/2026 | -4,14% | -7,69% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 169,320000 | 01/10/2026 | -4,15% | 8,37% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 145,870000 | 01/10/2026 | -4,15% | 3,22% | ** |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 100,810000 | 01/10/2026 | -4,15% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 25,840000 | 01/10/2026 | -4,15% | 22,35% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 63,384050 | 01/10/2026 | -4,15% | 9,01% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,172793 | 01/10/2026 | -4,15% | 22,08% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 83,931669 | 01/10/2026 | -4,15% | -7,33% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 70,392990 | 01/10/2026 | -4,15% | -4,21% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,820000 | 01/10/2026 | -4,15% | 10,26% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,048003 | 01/10/2026 | -4,15% | 23,80% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 98,800000 | 30/09/2026 | -4,15% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 8,995818 | 01/10/2026 | -4,15% | 2,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,425090 | 30/09/2026 | -4,15% | 7,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 107,450000 | 01/10/2026 | -4,16% | 6,15% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 125,510000 | 01/10/2026 | -4,16% | 2,03% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 654,169757 | 01/10/2026 | -4,16% | 11,42% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,365551 | 01/10/2026 | -4,16% | -12,51% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 351,030000 | 01/10/2026 | -4,16% | 3,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,548150 | 01/10/2026 | -4,16% | -8,16% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,523900 | 01/10/2026 | -4,16% | 11,45% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,449300 | 01/10/2026 | -4,16% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,661215 | 30/09/2026 | -4,16% | 14,20% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,938400 | 01/10/2026 | -4,16% | 9,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,150000 | 01/10/2026 | -4,16% | 3,62% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 493,600000 | 01/10/2026 | -4,16% | 2,59% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,904054 | 01/10/2026 | -4,16% | -9,28% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 112,520160 | 01/10/2026 | -4,16% | 11,97% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 97,138921 | 01/10/2026 | -4,17% | 6,37% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,466190 | 01/10/2026 | -4,17% | · | ND |
| DWS EURORENTA | RFI EUROPA | 45,910000 | 01/10/2026 | -4,17% | 3,05% | ** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,790000 | 01/10/2026 | -4,17% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,350000 | 01/10/2026 | -4,17% | 10,65% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,610000 | 01/10/2026 | -4,17% | 10,63% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,270000 | 01/10/2026 | -4,17% | -10,50% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,560000 | 01/10/2026 | -4,17% | 9,89% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,361600 | 30/09/2026 | -4,17% | 6,61% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,100000 | 01/10/2026 | -4,17% | 8,14% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,673394 | 01/10/2026 | -4,17% | -8,31% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,150100 | 01/10/2026 | -4,17% | 3,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 101,393766 | 01/10/2026 | -4,17% | 3,65% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,880779 | 30/09/2026 | -4,17% | 8,72% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,065500 | 01/10/2026 | -4,17% | 54,13% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,360000 | 30/09/2026 | -4,17% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,790000 | 01/10/2026 | -4,18% | · | ND |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 136,710000 | 01/10/2026 | -4,18% | -7,02% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 96,250000 | 01/10/2026 | -4,18% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,841000 | 01/10/2026 | -4,18% | · | ND |
