| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,854488 | 01/10/2026 | -5,00% | 0,92% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 121,561338 | 01/10/2026 | -5,00% | 0,95% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 139,046200 | 30/09/2026 | -5,00% | 10,72% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,178700 | 01/10/2026 | -5,00% | -4,89% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,552107 | 01/10/2026 | -5,00% | 1,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 97,430000 | 01/10/2026 | -5,01% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,954435 | 01/10/2026 | -5,01% | 3,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,241390 | 01/10/2026 | -5,01% | -7,16% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,152796 | 30/09/2026 | -5,01% | 7,90% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,410000 | 01/10/2026 | -5,01% | 7,50% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 52,700000 | 01/10/2026 | -5,01% | -2,10% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,705200 | 01/10/2026 | -5,01% | 8,09% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 96,181000 | 01/10/2026 | -5,01% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,094600 | 01/10/2026 | -5,01% | -0,25% | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 328,206810 | 01/10/2026 | -5,01% | -2,47% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 16,867300 | 01/10/2026 | -5,01% | 8,12% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 90,632616 | 01/10/2026 | -5,01% | 4,10% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,563000 | 01/10/2026 | -5,01% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 74,030000 | 01/10/2026 | -5,02% | -4,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,940000 | 01/10/2026 | -5,02% | 0,00% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,520000 | 30/09/2026 | -5,02% | 4,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 92,840000 | 30/09/2026 | -5,02% | 5,00% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 93,650000 | 30/09/2026 | -5,02% | 7,98% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 244,390000 | 01/10/2026 | -5,02% | -5,97% | * |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 96,920000 | 01/10/2026 | -5,02% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,221300 | 01/10/2026 | -5,02% | -0,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 83,930000 | 01/10/2026 | -5,02% | -4,36% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 102,640000 | 01/10/2026 | -5,03% | 7,38% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 9,912828 | 30/09/2026 | -5,03% | · | ND |
| BGF EURO BOND A3 USD | RF EURO | 16,852540 | 01/10/2026 | -5,03% | 0,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 114,580000 | 01/10/2026 | -5,03% | 6,01% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.182,340000 | 01/10/2026 | -5,03% | 8,89% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,029500 | 01/10/2026 | -5,03% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,930000 | 01/10/2026 | -5,03% | 81,59% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 112,570000 | 01/10/2026 | -5,03% | 5,45% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 246,470000 | 30/09/2026 | -5,03% | 18,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 108,095793 | 01/10/2026 | -5,03% | 13,68% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,540000 | 01/10/2026 | -5,04% | 4,16% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,270000 | 30/09/2026 | -5,04% | 1,34% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 99,410000 | 01/10/2026 | -5,04% | 9,52% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 117,844654 | 01/10/2026 | -5,04% | 6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 126,682208 | 01/10/2026 | -5,04% | 6,10% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 104,660000 | 30/09/2026 | -5,04% | -5,14% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 91,200247 | 30/09/2026 | -5,04% | 9,47% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 126,713998 | 01/10/2026 | -5,04% | 13,04% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,260608 | 01/10/2026 | -5,04% | -14,07% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 96,820000 | 30/09/2026 | -5,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,536653 | 01/10/2026 | -5,04% | 3,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 103,426053 | 01/10/2026 | -5,04% | · | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,300000 | 01/10/2026 | -5,04% | 20,09% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,850000 | 01/10/2026 | -5,04% | -1,99% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,094696 | 01/10/2026 | -5,04% | 19,30% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,191700 | 01/10/2026 | -5,04% | 48,41% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,865817 | 01/10/2026 | -5,05% | -14,06% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,820845 | 01/10/2026 | -5,05% | 13,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 20,880000 | 01/10/2026 | -5,05% | 18,43% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,860000 | 30/09/2026 | -5,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,222471 | 01/10/2026 | -5,06% | 1,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 101,170000 | 01/10/2026 | -5,06% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,146000 | 01/10/2026 | -5,06% | -1,19% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,143000 | 01/10/2026 | -5,06% | -1,22% | * |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,258099 | 01/10/2026 | -5,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,967468 | 01/10/2026 | -5,06% | 19,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,227782 | 01/10/2026 | -5,06% | 11,61% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,577700 | 01/10/2026 | -5,06% | 8,25% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,660400 | 01/10/2026 | -5,06% | 7,62% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 140,957932 | 01/10/2026 | -5,06% | 10,13% | ** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 203,124447 | 01/10/2026 | -5,06% | -13,97% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 8,866972 | 01/10/2026 | -5,06% | 9,36% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 97,790000 | 01/10/2026 | -5,06% | 5,50% | ** |
| BGF EURO BOND A1 USD | RF EURO | 16,852540 | 01/10/2026 | -5,07% | 0,36% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,930000 | 01/10/2026 | -5,07% | -0,62% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 100,930000 | 01/10/2026 | -5,07% | 8,50% | *** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 95,140000 | 01/10/2026 | -5,07% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,523633 | 01/10/2026 | -5,07% | -2,17% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 77,470000 | 01/10/2026 | -5,07% | -0,68% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,370000 | 01/10/2026 | -5,07% | -1,09% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,721657 | 30/09/2026 | -5,07% | 10,36% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 98,431387 | 01/10/2026 | -5,07% | 7,81% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 112,027127 | 01/10/2026 | -5,07% | 4,95% | ** |
| BGF EURO BOND D3 USD | RF EURO | 16,932200 | 01/10/2026 | -5,08% | 0,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 5,980000 | 01/10/2026 | -5,08% | -0,17% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,350000 | 01/10/2026 | -5,08% | 0,00% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 218,270000 | 01/10/2026 | -5,08% | 8,56% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,384852 | 30/09/2026 | -5,08% | 9,53% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 118,922200 | 01/10/2026 | -5,08% | 8,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,219800 | 01/10/2026 | -5,08% | 4,58% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,226589 | 01/10/2026 | -5,08% | 4,64% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,710000 | 30/09/2026 | -5,08% | -0,21% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 84,496300 | 01/10/2026 | -5,08% | -9,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 88,920000 | 01/10/2026 | -5,09% | 1,38% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,917800 | 01/10/2026 | -5,09% | -1,17% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,103000 | 01/10/2026 | -5,09% | 1,40% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 98,058662 | 30/09/2026 | -5,09% | 4,68% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 157,670000 | 30/09/2026 | -5,09% | 7,65% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 8,950000 | 01/10/2026 | -5,09% | -3,87% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 155,554000 | 30/09/2026 | -5,09% | 2,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,483094 | 01/10/2026 | -5,09% | 12,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 535,183218 | 01/10/2026 | -5,09% | -15,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 264,650416 | 01/10/2026 | -5,09% | 10,62% | * |
