| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 91,932700 | 01/10/2026 | -4,42% | 1,80% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,220000 | 01/10/2026 | -4,43% | 6,76% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,205500 | 01/10/2026 | -4,43% | 10,65% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,575058 | 01/10/2026 | -4,43% | -10,80% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,898729 | 30/09/2026 | -4,44% | 14,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 115,608774 | 01/10/2026 | -4,44% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,800000 | 01/10/2026 | -4,44% | -1,72% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,611071 | 01/10/2026 | -4,44% | 0,31% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,736945 | 01/10/2026 | -4,44% | -0,05% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 162,651500 | 01/10/2026 | -4,44% | 8,69% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,830000 | 01/10/2026 | -4,44% | 4,10% | * |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 97,840000 | 30/09/2026 | -4,44% | · | ND |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,050000 | 01/10/2026 | -4,44% | 11,68% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,510000 | 01/10/2026 | -4,44% | 13,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,550644 | 30/09/2026 | -4,44% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 145,109569 | 01/10/2026 | -4,44% | 10,63% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,353500 | 30/09/2026 | -4,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 93,218184 | 01/10/2026 | -4,45% | 4,81% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 01/10/2026 | -4,45% | 17,56% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 102,102000 | 30/09/2026 | -4,45% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,680000 | 01/10/2026 | -4,45% | 8,75% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,320000 | 01/10/2026 | -4,45% | 1,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 76,231853 | 01/10/2026 | -4,45% | -1,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 108,509060 | 01/10/2026 | -4,45% | 9,27% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 20,636700 | 01/10/2026 | -4,45% | 8,94% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 554,575077 | 30/09/2026 | -4,45% | 20,81% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,051929 | 30/09/2026 | -4,45% | 8,59% | ** |
| BGF CHINA C2 USD | RVI CHINA | 13,391751 | 01/10/2026 | -4,46% | 17,83% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 18,840000 | 01/10/2026 | -4,46% | 2,61% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,034419 | 01/10/2026 | -4,46% | 16,94% | **** |
| BGF INDIA A2 EUR | RVI INDIA | 44,340000 | 30/09/2026 | -4,46% | -2,89% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,082315 | 01/10/2026 | -4,46% | -7,26% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 123,359359 | 30/09/2026 | -4,46% | 14,11% | **** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 71,360000 | 30/09/2026 | -4,46% | 10,98% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,341000 | 01/10/2026 | -4,46% | -4,70% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 104,049290 | 01/10/2026 | -4,46% | -0,02% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,780000 | 01/10/2026 | -4,46% | 10,01% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,630000 | 30/09/2026 | -4,46% | 5,50% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,214002 | 01/10/2026 | -4,47% | 3,65% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,660000 | 30/09/2026 | -4,47% | 5,72% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,179000 | 01/10/2026 | -4,47% | 1,41% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,980000 | 01/10/2026 | -4,47% | -2,41% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,218534 | 01/10/2026 | -4,47% | -9,87% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 116,769236 | 01/10/2026 | -4,47% | 1,69% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,183000 | 01/10/2026 | -4,47% | 5,30% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,440000 | 01/10/2026 | -4,47% | -1,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 110,937692 | 01/10/2026 | -4,47% | 11,77% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 136,538970 | 30/09/2026 | -4,47% | 27,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,284121 | 01/10/2026 | -4,48% | -10,43% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 78,290000 | 01/10/2026 | -4,48% | 9,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 165,826004 | 01/10/2026 | -4,48% | 10,91% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 96,860000 | 01/10/2026 | -4,48% | 24,00% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,550000 | 30/09/2026 | -4,48% | 0,58% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,886000 | 01/10/2026 | -4,48% | 1,43% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 10,769255 | 30/09/2026 | -4,48% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.358,420000 | 30/09/2026 | -4,48% | 34,03% | **** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 229,520000 | 01/10/2026 | -4,48% | -3,83% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 10,821700 | 01/10/2026 | -4,48% | 8,29% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,309500 | 30/09/2026 | -4,49% | -3,62% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,490622 | 01/10/2026 | -4,49% | 7,34% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,553276 | 01/10/2026 | -4,49% | -13,97% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,560000 | 01/10/2026 | -4,49% | 14,50% | ** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 103,475681 | 01/10/2026 | -4,49% | · | ND |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,949372 | 01/10/2026 | -4,49% | 71,25% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 84,498632 | 01/10/2026 | -4,49% | 16,11% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,317047 | 01/10/2026 | -4,49% | 4,77% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,070000 | 01/10/2026 | -4,50% | -2,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 8,985745 | 01/10/2026 | -4,50% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,410000 | 01/10/2026 | -4,50% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,814657 | 01/10/2026 | -4,50% | -10,33% | * |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 93,250000 | 30/09/2026 | -4,50% | 5,37% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 594,609665 | 01/10/2026 | -4,50% | 11,57% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,713150 | 01/10/2026 | -4,51% | 26,32% | **** |
| BGF INDIA A4 GBP | RVI INDIA | 44,592397 | 30/09/2026 | -4,51% | -3,10% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,800800 | 01/10/2026 | -4,51% | -1,75% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,006200 | 01/10/2026 | -4,51% | 6,34% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 8,984339 | 01/10/2026 | -4,51% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,984691 | 01/10/2026 | -4,51% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,215000 | 01/10/2026 | -4,51% | -8,69% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,050000 | 01/10/2026 | -4,51% | 4,15% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 84,820000 | 01/10/2026 | -4,51% | 3,38% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,799600 | 01/10/2026 | -4,51% | 1,07% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,130000 | 30/09/2026 | -4,51% | 9,51% | **** |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 96,920000 | 30/09/2026 | -4,51% | · | ND |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 130,570000 | 01/10/2026 | -4,51% | -3,89% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 81,370000 | 01/10/2026 | -4,51% | 2,20% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 75,020000 | 01/10/2026 | -4,52% | -2,36% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 308,060000 | 01/10/2026 | -4,52% | 1,53% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 9,983183 | 01/10/2026 | -4,52% | 8,25% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,600000 | 01/10/2026 | -4,52% | 15,54% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,510000 | 01/10/2026 | -4,52% | 18,68% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,512500 | 01/10/2026 | -4,52% | 10,65% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 92,720000 | 01/10/2026 | -4,52% | 2,91% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.145,157206 | 30/09/2026 | -4,52% | 9,54% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,720025 | 01/10/2026 | -4,52% | 24,16% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 886,500000 | 30/09/2026 | -4,52% | 1,63% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 97,124465 | 01/10/2026 | -4,52% | -2,24% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,230000 | 01/10/2026 | -4,53% | -2,44% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,599370 | 01/10/2026 | -4,53% | -9,10% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,200000 | 01/10/2026 | -4,53% | -9,06% | * |
