| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,110000 | 01/10/2026 | -4,53% | · | ND |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 145,700000 | 01/10/2026 | -4,53% | 5,71% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,150000 | 01/10/2026 | -4,53% | 4,19% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 101,589496 | 08/09/2026 | -4,53% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 25,872632 | 01/10/2026 | -4,53% | · | ND |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,299883 | 01/10/2026 | -4,54% | 6,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,998000 | 01/10/2026 | -4,54% | 6,10% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 119,990000 | 01/10/2026 | -4,54% | 25,05% | **** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 10,760604 | 30/09/2026 | -4,54% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,789343 | 01/10/2026 | -4,54% | -9,11% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,673032 | 30/09/2026 | -4,54% | 7,67% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 175,560000 | 30/09/2026 | -4,55% | 1,76% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 103,930000 | 30/09/2026 | -4,55% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,470000 | 01/10/2026 | -4,55% | 25,02% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,375818 | 30/09/2026 | -4,55% | 12,32% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,470000 | 01/10/2026 | -4,55% | -0,32% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,586195 | 01/10/2026 | -4,55% | · | ND |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,228625 | 01/10/2026 | -4,55% | -11,52% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,690000 | 01/10/2026 | -4,56% | 1,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 86,350486 | 01/10/2026 | -4,56% | 3,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 171,487000 | 30/09/2026 | -4,56% | 5,25% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,157019 | 01/10/2026 | -4,56% | 7,43% | **** |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 105,150000 | 30/09/2026 | -4,56% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,348200 | 01/10/2026 | -4,56% | 1,20% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 103,641305 | 01/10/2026 | -4,56% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,950000 | 01/10/2026 | -4,57% | 5,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.028,430645 | 01/10/2026 | -4,57% | 6,13% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 100,520000 | 01/10/2026 | -4,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,456718 | 01/10/2026 | -4,57% | -7,63% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,902100 | 30/09/2026 | -4,57% | 1,45% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,560000 | 01/10/2026 | -4,57% | -1,83% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,438000 | 01/10/2026 | -4,57% | 1,36% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,010975 | 01/10/2026 | -4,57% | 3,45% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 244,480000 | 01/10/2026 | -4,57% | 22,22% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 111,490000 | 01/10/2026 | -4,57% | -0,76% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 84,276783 | 01/10/2026 | -4,57% | -9,03% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 84,258600 | 01/10/2026 | -4,57% | 0,44% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,739960 | 01/10/2026 | -4,58% | 13,26% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,152770 | 01/10/2026 | -4,58% | -7,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,365912 | 01/10/2026 | -4,58% | 2,35% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 101,420000 | 01/10/2026 | -4,58% | 3,22% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 9,933000 | 01/10/2026 | -4,58% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 98,330000 | 01/10/2026 | -4,58% | 2,19% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,412700 | 01/10/2026 | -4,58% | 7,52% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,587993 | 30/09/2026 | -4,58% | 10,73% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,360730 | 30/09/2026 | -4,58% | 12,19% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,355621 | 01/10/2026 | -4,58% | 12,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 148,400000 | 01/10/2026 | -4,58% | 9,21% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,506541 | 30/09/2026 | -4,58% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 94,744092 | 01/10/2026 | -4,58% | 2,14% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,860000 | 01/10/2026 | -4,58% | 8,53% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 143,541380 | 01/10/2026 | -4,58% | 10,59% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 101,520000 | 08/09/2026 | -4,58% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 119,450000 | 01/10/2026 | -4,59% | 5,34% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 95,420000 | 01/10/2026 | -4,59% | 7,46% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,040000 | 30/09/2026 | -4,59% | 1,56% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 13,877766 | 01/10/2026 | -4,59% | -7,36% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,713800 | 01/10/2026 | -4,59% | 9,44% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 5,898371 | 30/09/2026 | -4,59% | -4,13% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 82,584764 | 30/09/2026 | -4,59% | -12,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,912374 | 01/10/2026 | -4,59% | -9,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 119,178195 | 01/10/2026 | -4,59% | 2,85% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,780000 | 01/10/2026 | -4,59% | 8,86% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,816074 | 01/10/2026 | -4,59% | 6,20% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,635200 | 01/10/2026 | -4,59% | 5,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 89,890855 | 01/10/2026 | -4,60% | 13,88% | *** |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,020000 | 01/10/2026 | -4,60% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,723747 | 01/10/2026 | -4,60% | 56,16% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 104,070000 | 01/10/2026 | -4,60% | 2,61% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,120000 | 01/10/2026 | -4,60% | 0,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,229599 | 01/10/2026 | -4,60% | -11,03% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 112,776306 | 01/10/2026 | -4,60% | 12,18% | ** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 56.876,230000 | 29/09/2026 | -4,60% | 45,22% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.137,908842 | 30/09/2026 | -4,60% | 9,09% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,394087 | 01/10/2026 | -4,60% | 6,18% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 430,004403 | 30/09/2026 | -4,60% | 20,62% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,290000 | 01/10/2026 | -4,61% | 8,38% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,103381 | 01/10/2026 | -4,61% | -6,35% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,280000 | 01/10/2026 | -4,61% | 11,27% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,663000 | 01/10/2026 | -4,61% | 4,67% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 9,940000 | 01/10/2026 | -4,61% | 3,11% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,188500 | 01/10/2026 | -4,61% | -0,23% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 105,174592 | 01/10/2026 | -4,61% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,807045 | 01/10/2026 | -4,61% | -9,18% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,829200 | 01/10/2026 | -4,61% | -3,31% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 124,024659 | 30/09/2026 | -4,61% | 26,79% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,724819 | 01/10/2026 | -4,61% | -5,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 34,355124 | 01/10/2026 | -4,62% | -1,58% | * |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,581700 | 30/09/2026 | -4,62% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 45,383669 | 01/10/2026 | -4,62% | 2,26% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 83,660000 | 01/10/2026 | -4,62% | 11,37% | ** |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,553900 | 01/10/2026 | -4,62% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 115,131928 | 01/10/2026 | -4,62% | 6,97% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,293172 | 01/10/2026 | -4,62% | -2,80% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,706475 | 01/10/2026 | -4,63% | 12,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,628378 | 01/10/2026 | -4,63% | 13,80% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 92,800000 | 01/10/2026 | -4,63% | -1,55% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,776942 | 01/10/2026 | -4,63% | 12,29% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,540000 | 01/10/2026 | -4,63% | 11,07% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,633201 | 30/09/2026 | -4,63% | 10,22% | ** |
