| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 90,910000 | 01/10/2026 | -4,27% | 6,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,778700 | 01/10/2026 | -4,27% | -7,61% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,519700 | 29/09/2026 | -4,27% | 6,02% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,250000 | 01/10/2026 | -4,27% | 2,94% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,710000 | 30/09/2026 | -4,27% | 9,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,290029 | 01/10/2026 | -4,27% | 11,63% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,210000 | 01/10/2026 | -4,27% | 7,35% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,630000 | 01/10/2026 | -4,27% | 2,56% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,870000 | 01/10/2026 | -4,27% | 2,83% | * |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 98,380000 | 30/09/2026 | -4,27% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,635200 | 01/10/2026 | -4,27% | -1,94% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 98,840000 | 01/10/2026 | -4,27% | · | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 35,860000 | 01/10/2026 | -4,27% | 1,70% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,365000 | 01/10/2026 | -4,28% | 4,75% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,610000 | 01/10/2026 | -4,28% | 9,33% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,310000 | 01/10/2026 | -4,28% | 3,02% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.426,324119 | 30/09/2026 | -4,28% | 13,87% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,440000 | 01/10/2026 | -4,29% | 9,39% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.291,840000 | 30/09/2026 | -4,29% | 22,17% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 102,850000 | 01/10/2026 | -4,29% | · | ND |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 149,600000 | 30/09/2026 | -4,29% | -0,18% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 146,352800 | 01/10/2026 | -4,29% | 6,27% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 107,914680 | 01/10/2026 | -4,29% | 4,33% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,709800 | 30/09/2026 | -4,29% | 8,72% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,487777 | 01/10/2026 | -4,29% | 3,83% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 71,850000 | 30/09/2026 | -4,30% | -2,56% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,640000 | 01/10/2026 | -4,30% | 6,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,853661 | 01/10/2026 | -4,30% | 9,69% | *** |
| BGF INDIA A2 USD | RVI INDIA | 44,341700 | 30/09/2026 | -4,30% | -2,99% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,662684 | 01/10/2026 | -4,30% | -11,14% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,390512 | 01/10/2026 | -4,30% | -8,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,649495 | 01/10/2026 | -4,30% | -8,37% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,444000 | 01/10/2026 | -4,30% | 1,73% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,140000 | 01/10/2026 | -4,30% | 11,51% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 132,510000 | 01/10/2026 | -4,30% | 0,20% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,667691 | 01/10/2026 | -4,30% | 10,09% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,286599 | 01/10/2026 | -4,30% | -6,10% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,061500 | 01/10/2026 | -4,30% | 9,25% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 115,781000 | 01/10/2026 | -4,30% | 1,69% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,293000 | 01/10/2026 | -4,30% | 18,44% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,276970 | 30/09/2026 | -4,30% | 11,21% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 114,881000 | 01/10/2026 | -4,30% | 6,05% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,658900 | 30/09/2026 | -4,30% | 8,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,859480 | 01/10/2026 | -4,30% | -1,11% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,900000 | 01/10/2026 | -4,30% | 6,86% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 227,140000 | 01/10/2026 | -4,30% | -6,49% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 259,270000 | 01/10/2026 | -4,30% | 2,00% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,244566 | 30/09/2026 | -4,30% | 6,95% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,352974 | 01/10/2026 | -4,31% | -10,06% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 124,850000 | 01/10/2026 | -4,31% | 0,18% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,426978 | 01/10/2026 | -4,31% | -1,75% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 73,720000 | 01/10/2026 | -4,31% | 4,27% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,811800 | 01/10/2026 | -4,31% | 9,18% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 28,890000 | 01/10/2026 | -4,31% | 4,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,597566 | 01/10/2026 | -4,31% | 2,53% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 159,420000 | 01/10/2026 | -4,31% | 9,56% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 254,630000 | 01/10/2026 | -4,31% | 23,54% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 241,554500 | 01/10/2026 | -4,31% | 6,33% | **** |
| BGF EURO BOND C2 USD | RF EURO | 18,835192 | 01/10/2026 | -4,32% | 2,75% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,799788 | 01/10/2026 | -4,32% | -6,59% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801600 | 01/10/2026 | -4,32% | -1,51% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,046537 | 01/10/2026 | -4,32% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,255500 | 01/10/2026 | -4,32% | 1,21% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 108,110000 | 01/10/2026 | -4,32% | 0,27% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,430000 | 01/10/2026 | -4,32% | 4,10% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,420000 | 01/10/2026 | -4,32% | 8,88% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,182000 | 01/10/2026 | -4,32% | 5,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.122,473096 | 30/09/2026 | -4,32% | 9,94% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,360000 | 01/10/2026 | -4,32% | 14,29% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,190000 | 01/10/2026 | -4,32% | 12,14% | **** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 82,830000 | 01/10/2026 | -4,32% | -1,65% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,272484 | 01/10/2026 | -4,32% | 16,06% | * |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,490000 | 01/10/2026 | -4,33% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 222,634312 | 01/10/2026 | -4,33% | 10,04% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,910000 | 30/09/2026 | -4,33% | 10,06% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 134,800000 | 30/09/2026 | -4,33% | 0,30% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,409453 | 01/10/2026 | -4,33% | -0,03% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 18,564676 | 30/09/2026 | -4,33% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,775400 | 01/10/2026 | -4,33% | 9,06% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 60.075,670000 | 29/09/2026 | -4,33% | 46,89% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 94,812858 | 30/09/2026 | -4,33% | 10,60% | ** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 357,120338 | 01/10/2026 | -4,33% | 16,05% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 160,770000 | 01/10/2026 | -4,34% | 7,55% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.966,010000 | 30/09/2026 | -4,34% | 1,33% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,607502 | 01/10/2026 | -4,34% | 9,74% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,857900 | 01/10/2026 | -4,34% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,930000 | 01/10/2026 | -4,34% | 7,24% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,610000 | 01/10/2026 | -4,34% | 10,59% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,240000 | 30/09/2026 | -4,34% | 9,58% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,820000 | 01/10/2026 | -4,34% | 7,82% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,833500 | 01/10/2026 | -4,34% | 53,03% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 117,560000 | 01/10/2026 | -4,35% | 4,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,752814 | 01/10/2026 | -4,35% | 4,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 103,634630 | 01/10/2026 | -4,35% | 23,03% | **** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,103979 | 01/10/2026 | -4,35% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,866433 | 01/10/2026 | -4,35% | -2,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,205334 | 01/10/2026 | -4,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.620,310000 | 01/10/2026 | -4,35% | 6,74% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,040000 | 30/09/2026 | -4,35% | 10,11% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 105,486000 | 30/09/2026 | -4,35% | 6,20% | **** |
