| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 61,696179 | 01/10/2026 | -4,35% | · | ND |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,610000 | 01/10/2026 | -4,35% | 19,61% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 75,710000 | 01/10/2026 | -4,35% | 1,32% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,944400 | 01/10/2026 | -4,35% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,430000 | 01/10/2026 | -4,35% | 2,14% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 95,157800 | 01/10/2026 | -4,35% | 9,07% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,530000 | 01/10/2026 | -4,36% | -0,13% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 117,451203 | 01/10/2026 | -4,36% | 12,74% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 104,959203 | 01/10/2026 | -4,36% | 8,15% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,772915 | 01/10/2026 | -4,36% | 22,69% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 95,963100 | 30/09/2026 | -4,36% | 0,73% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 8,990000 | 01/10/2026 | -4,36% | 5,52% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 8,924700 | 01/10/2026 | -4,36% | 1,72% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,250000 | 01/10/2026 | -4,36% | 2,57% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,682599 | 01/10/2026 | -4,36% | -9,70% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 156,890000 | 01/10/2026 | -4,36% | 6,50% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,319721 | 01/10/2026 | -4,36% | 32,74% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,140000 | 01/10/2026 | -4,36% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,093004 | 01/10/2026 | -4,37% | 2,54% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 155,400000 | 30/09/2026 | -4,37% | 3,80% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,190000 | 01/10/2026 | -4,37% | 6,24% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,561250 | 01/10/2026 | -4,37% | 9,79% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,770000 | 01/10/2026 | -4,37% | 10,44% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,270000 | 30/09/2026 | -4,37% | 6,16% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,938400 | 01/10/2026 | -4,37% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,003363 | 01/10/2026 | -4,37% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,021800 | 01/10/2026 | -4,37% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 14,860000 | 01/10/2026 | -4,38% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,940000 | 01/10/2026 | -4,38% | 9,59% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.068,260000 | 01/10/2026 | -4,38% | 12,65% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,461000 | 01/10/2026 | -4,38% | -5,31% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,290000 | 01/10/2026 | -4,38% | 0,53% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 110,820000 | 01/10/2026 | -4,38% | 4,88% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,520000 | 01/10/2026 | -4,38% | 0,95% | ** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,250000 | 01/10/2026 | -4,38% | -0,77% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,020000 | 01/10/2026 | -4,38% | 2,11% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,688440 | 01/10/2026 | -4,38% | 16,34% | * |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 92,454600 | 01/10/2026 | -4,38% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,023500 | 01/10/2026 | -4,38% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,117300 | 01/10/2026 | -4,38% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,119900 | 01/10/2026 | -4,38% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 88,760000 | 01/10/2026 | -4,39% | 7,30% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,250000 | 01/10/2026 | -4,39% | 9,26% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.067,519006 | 01/10/2026 | -4,39% | 12,40% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.067,472119 | 01/10/2026 | -4,39% | 12,39% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,110000 | 01/10/2026 | -4,39% | 19,98% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 95,610000 | 01/10/2026 | -4,39% | -0,51% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,860000 | 01/10/2026 | -4,39% | -6,63% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 281,870000 | 30/09/2026 | -4,39% | 0,33% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 9,991800 | 01/10/2026 | -4,39% | 5,97% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,900000 | 01/10/2026 | -4,39% | 9,61% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,500000 | 01/10/2026 | -4,39% | 4,11% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.066,040000 | 01/10/2026 | -4,39% | 6,74% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 130,700000 | 30/09/2026 | -4,39% | -0,53% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 102,400000 | 30/09/2026 | -4,39% | 4,39% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 108,627900 | 01/10/2026 | -4,39% | 2,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,586387 | 01/10/2026 | -4,39% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,397000 | 01/10/2026 | -4,39% | -4,01% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 8,940000 | 01/10/2026 | -4,39% | 7,32% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 84,520000 | 01/10/2026 | -4,39% | 7,25% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,197296 | 30/09/2026 | -4,39% | 4,38% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.068,019163 | 01/10/2026 | -4,40% | 12,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,531839 | 01/10/2026 | -4,40% | 25,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,323791 | 01/10/2026 | -4,40% | 4,83% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,491502 | 30/09/2026 | -4,40% | 14,76% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 187,520000 | 01/10/2026 | -4,40% | 3,35% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,391000 | 01/10/2026 | -4,40% | 0,77% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,998407 | 01/10/2026 | -4,40% | · | ND |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 76,870000 | 01/10/2026 | -4,40% | -1,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 95,018331 | 01/10/2026 | -4,41% | 3,62% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 109,800000 | 01/10/2026 | -4,41% | 24,76% | **** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 65,500000 | 30/09/2026 | -4,41% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,593600 | 01/10/2026 | -4,41% | -0,67% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,769096 | 01/10/2026 | -4,41% | -8,95% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 87,008583 | 01/10/2026 | -4,41% | 6,90% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,100000 | 01/10/2026 | -4,41% | 5,20% | **** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,118605 | 01/10/2026 | -4,41% | -6,11% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,872500 | 01/10/2026 | -4,41% | -6,01% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,195300 | 01/10/2026 | -4,41% | 10,24% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.355,496940 | 30/09/2026 | -4,41% | 17,08% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,607200 | 30/09/2026 | -4,41% | 9,39% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,340000 | 01/10/2026 | -4,41% | 4,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,726500 | 01/10/2026 | -4,41% | -14,99% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 116,220000 | 01/10/2026 | -4,41% | 6,26% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,302883 | 01/10/2026 | -4,41% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,010000 | 01/10/2026 | -4,42% | 4,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,267613 | 01/10/2026 | -4,42% | -10,77% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,030000 | 01/10/2026 | -4,42% | 2,40% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 95,595000 | 30/09/2026 | -4,42% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 59,588217 | 01/10/2026 | -4,42% | 15,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 214,270000 | 30/09/2026 | -4,42% | 5,88% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,375872 | 01/10/2026 | -4,42% | 15,18% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,713047 | 01/10/2026 | -4,42% | 18,64% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 131,103608 | 30/09/2026 | -4,42% | 23,49% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,041645 | 01/10/2026 | -4,42% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,320000 | 01/10/2026 | -4,42% | 7,42% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,148871 | 30/09/2026 | -4,42% | 6,37% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.077,760000 | 30/09/2026 | -4,42% | 32,24% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,524000 | 01/10/2026 | -4,42% | 24,16% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,135352 | 01/10/2026 | -4,42% | -10,82% | * |
