| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,360000 | 01/10/2026 | -4,18% | 7,94% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,614091 | 01/10/2026 | -4,18% | 19,11% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,630000 | 01/10/2026 | -4,18% | 10,11% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,069800 | 01/10/2026 | -4,18% | -3,73% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 250,660294 | 01/10/2026 | -4,18% | 9,35% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,570000 | 01/10/2026 | -4,18% | 8,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,155096 | 30/09/2026 | -4,18% | 1,28% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,134900 | 01/10/2026 | -4,18% | -0,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,140000 | 01/10/2026 | -4,18% | 3,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,183222 | 01/10/2026 | -4,18% | 11,73% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 15,852495 | 01/10/2026 | -4,19% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 90,870000 | 30/09/2026 | -4,19% | 6,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 92,851800 | 01/10/2026 | -4,19% | 9,26% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,610000 | 01/10/2026 | -4,19% | 27,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,926800 | 01/10/2026 | -4,19% | 9,71% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,350000 | 01/10/2026 | -4,19% | 16,29% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,761905 | 01/10/2026 | -4,19% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 96,450903 | 30/09/2026 | -4,19% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 126,544453 | 01/10/2026 | -4,19% | 12,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,952140 | 01/10/2026 | -4,20% | -14,52% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,600000 | 01/10/2026 | -4,20% | 3,20% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,589200 | 01/10/2026 | -4,20% | -8,52% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,400000 | 01/10/2026 | -4,20% | 2,04% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 120,560000 | 01/10/2026 | -4,20% | -0,81% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 106,720000 | 01/10/2026 | -4,20% | 6,74% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,585590 | 01/10/2026 | -4,20% | -10,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,514427 | 01/10/2026 | -4,20% | -10,26% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,339175 | 01/10/2026 | -4,20% | 16,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,930430 | 01/10/2026 | -4,20% | -10,90% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,354716 | 30/09/2026 | -4,20% | 9,43% | ** |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,250000 | 30/09/2026 | -4,20% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,330000 | 01/10/2026 | -4,20% | 3,98% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 90,399900 | 01/10/2026 | -4,20% | 1,98% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,329395 | 01/10/2026 | -4,20% | 16,54% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 470,215018 | 01/10/2026 | -4,20% | 16,68% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.010,890000 | 30/09/2026 | -4,21% | 8,79% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 765,090000 | 30/09/2026 | -4,21% | -3,49% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,730000 | 01/10/2026 | -4,21% | 2,00% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,626200 | 01/10/2026 | -4,21% | 5,74% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,950000 | 30/09/2026 | -4,21% | 13,21% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 58,948486 | 01/10/2026 | -4,21% | -9,04% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 81,950000 | 01/10/2026 | -4,21% | 2,91% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,250000 | 01/10/2026 | -4,21% | 24,31% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,593774 | 30/09/2026 | -4,21% | 5,17% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,840100 | 01/10/2026 | -4,21% | -0,98% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.958,920000 | 30/09/2026 | -4,22% | 4,03% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 133,880000 | 01/10/2026 | -4,22% | 3,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,777472 | 01/10/2026 | -4,22% | 11,88% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 95,266000 | 01/10/2026 | -4,22% | 6,35% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,622193 | 30/09/2026 | -4,22% | -50,12% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,331083 | 30/09/2026 | -4,22% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,483100 | 01/10/2026 | -4,22% | 1,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 110,172724 | 01/10/2026 | -4,22% | 7,05% | ** |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 19,659500 | 01/10/2026 | -4,22% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 97,300000 | 01/10/2026 | -4,23% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 124,390000 | 01/10/2026 | -4,23% | 6,69% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 71,480000 | 01/10/2026 | -4,23% | -2,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,799667 | 01/10/2026 | -4,23% | 4,79% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,588800 | 01/10/2026 | -4,23% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 395,940000 | 01/10/2026 | -4,23% | 3,65% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,886584 | 01/10/2026 | -4,23% | -7,06% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,398000 | 01/10/2026 | -4,23% | 8,84% | **** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,880000 | 01/10/2026 | -4,23% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.845,620000 | 30/09/2026 | -4,23% | 35,44% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,469021 | 01/10/2026 | -4,23% | -15,14% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 120,390000 | 30/09/2026 | -4,23% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,337200 | 01/10/2026 | -4,23% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 123,597346 | 30/09/2026 | -4,24% | 6,58% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,779379 | 01/10/2026 | -4,24% | 10,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 132,216000 | 30/09/2026 | -4,24% | 6,74% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,723800 | 01/10/2026 | -4,24% | 11,08% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,345636 | 01/10/2026 | -4,24% | 11,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,579129 | 01/10/2026 | -4,24% | -10,69% | * |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 128,580000 | 30/09/2026 | -4,24% | 19,24% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 65,394200 | 01/10/2026 | -4,24% | 0,77% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.124,305187 | 01/10/2026 | -4,25% | 14,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,247479 | 01/10/2026 | -4,25% | 10,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 102,204090 | 01/10/2026 | -4,25% | 23,57% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 86,470000 | 01/10/2026 | -4,25% | 8,92% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 7,945212 | 01/10/2026 | -4,25% | -8,31% | * |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 92,210000 | 01/10/2026 | -4,25% | 4,77% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,670000 | 01/10/2026 | -4,25% | 0,22% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,260000 | 01/10/2026 | -4,25% | 15,29% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,851715 | 01/10/2026 | -4,25% | 5,58% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,108939 | 30/09/2026 | -4,25% | 13,55% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 119,045555 | 29/09/2026 | -4,25% | 21,11% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 889,211508 | 01/10/2026 | -4,25% | 4,75% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 104,418777 | 01/10/2026 | -4,26% | 13,81% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,554100 | 01/10/2026 | -4,26% | -9,75% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 169,450000 | 01/10/2026 | -4,26% | 4,19% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 113,930000 | 01/10/2026 | -4,26% | 1,96% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 90,350000 | 01/10/2026 | -4,26% | 1,59% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,250000 | 01/10/2026 | -4,26% | 10,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,960000 | 01/10/2026 | -4,26% | 3,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,710330 | 01/10/2026 | -4,26% | 2,51% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 19,849317 | 01/10/2026 | -4,26% | -2,04% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,154674 | 30/09/2026 | -4,26% | 9,07% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,460000 | 01/10/2026 | -4,26% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 106,723000 | 30/09/2026 | -4,26% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,364800 | 01/10/2026 | -4,27% | 9,53% | *** |
