| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 169,860000 | 01/10/2026 | -5,32% | 6,90% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,112400 | 01/10/2026 | -5,32% | · | ND |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,610000 | 01/10/2026 | -5,32% | · | ND |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 120,051400 | 01/10/2026 | -5,32% | 4,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 76,756151 | 01/10/2026 | -5,32% | 14,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,120000 | 01/10/2026 | -5,33% | 7,54% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,330000 | 01/10/2026 | -5,33% | 6,64% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,958931 | 01/10/2026 | -5,33% | 2,62% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,170000 | 01/10/2026 | -5,33% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,975482 | 01/10/2026 | -5,33% | · | ND |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,030000 | 01/10/2026 | -5,33% | 85,06% | ***** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,290456 | 01/10/2026 | -5,34% | 20,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,850000 | 01/10/2026 | -5,34% | 1,06% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 90,700000 | 01/10/2026 | -5,34% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,455125 | 01/10/2026 | -5,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 105,732754 | 01/10/2026 | -5,35% | 8,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 130,270000 | 01/10/2026 | -5,35% | 6,77% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 580,780000 | 01/10/2026 | -5,35% | 1,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,270000 | 01/10/2026 | -5,35% | 2,91% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,356700 | 01/10/2026 | -5,35% | 6,28% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,668000 | 30/09/2026 | -5,35% | 3,52% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,960600 | 01/10/2026 | -5,35% | -1,30% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 9,698565 | 30/09/2026 | -5,35% | 3,25% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 504,682776 | 01/10/2026 | -5,35% | 11,18% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,747329 | 01/10/2026 | -5,36% | -17,47% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,603100 | 01/10/2026 | -5,36% | 1,25% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,940100 | 01/10/2026 | -5,36% | 2,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,340000 | 01/10/2026 | -5,36% | -3,93% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,740500 | 01/10/2026 | -5,36% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,699400 | 01/10/2026 | -5,36% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,260000 | 01/10/2026 | -5,36% | 2,46% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 271,650000 | 30/09/2026 | -5,36% | -2,55% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,310000 | 01/10/2026 | -5,36% | 0,90% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,590000 | 01/10/2026 | -5,36% | 6,86% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 33,670000 | 30/09/2026 | -5,37% | -6,47% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 115,615109 | 30/09/2026 | -5,37% | 8,10% | *** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,718800 | 01/10/2026 | -5,37% | 2,22% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,630000 | 01/10/2026 | -5,37% | 17,13% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,560000 | 01/10/2026 | -5,37% | 12,81% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,781466 | 01/10/2026 | -5,37% | -8,29% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,479554 | 01/10/2026 | -5,37% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,413474 | 30/09/2026 | -5,37% | 1,89% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 73,370000 | 01/10/2026 | -5,37% | 5,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,270000 | 01/10/2026 | -5,38% | 0,14% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 104,560000 | 30/09/2026 | -5,38% | 6,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 89,580000 | 01/10/2026 | -5,38% | 2,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 84,300900 | 01/10/2026 | -5,38% | -2,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,060600 | 01/10/2026 | -5,38% | 1,53% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,939400 | 01/10/2026 | -5,38% | 25,04% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,122853 | 30/09/2026 | -5,38% | 2,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 61,743725 | 30/09/2026 | -5,39% | -11,24% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 100,759654 | 30/09/2026 | -5,39% | 13,69% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,630000 | 01/10/2026 | -5,39% | -3,92% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 36,993312 | 01/10/2026 | -5,39% | -2,79% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 178,066914 | 01/10/2026 | -5,39% | -0,57% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 68,870597 | 01/10/2026 | -5,39% | -0,56% | * |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 10,940227 | 01/10/2026 | -5,39% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,851858 | 01/10/2026 | -5,39% | 10,60% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 404,676354 | 30/09/2026 | -5,39% | 16,15% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,710000 | 01/10/2026 | -5,39% | 8,62% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,629458 | 30/09/2026 | -5,39% | 3,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,190000 | 01/10/2026 | -5,39% | -6,74% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 83,649465 | 01/10/2026 | -5,40% | 12,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 111,719826 | 01/10/2026 | -5,40% | 5,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,659400 | 01/10/2026 | -5,40% | 1,21% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,220000 | 30/09/2026 | -5,40% | 6,16% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,110000 | 01/10/2026 | -5,40% | -3,39% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,304900 | 01/10/2026 | -5,40% | 1,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,500692 | 01/10/2026 | -5,40% | -9,29% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 273,243052 | 01/10/2026 | -5,40% | -4,76% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,386200 | 01/10/2026 | -5,40% | -4,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 110,787326 | 01/10/2026 | -5,41% | 2,41% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,494619 | 30/09/2026 | -5,41% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 68,720000 | 01/10/2026 | -5,41% | -3,87% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,364400 | 01/10/2026 | -5,41% | -2,94% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,727385 | 01/10/2026 | -5,41% | 2,13% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 273,181094 | 01/10/2026 | -5,41% | -4,76% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,948745 | 30/09/2026 | -5,41% | 12,99% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,330691 | 30/09/2026 | -5,41% | 1,88% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 94,387001 | 30/09/2026 | -5,41% | 3,09% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 104,509802 | 01/10/2026 | -5,41% | 18,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,121525 | 01/10/2026 | -5,42% | 21,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 125,580000 | 01/10/2026 | -5,42% | 6,48% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 92,090000 | 01/10/2026 | -5,42% | -0,13% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 88,337000 | 01/10/2026 | -5,42% | 1,05% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,680000 | 01/10/2026 | -5,42% | 5,78% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 93,792251 | 01/10/2026 | -5,43% | 9,38% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.025,510000 | 30/09/2026 | -5,43% | 1,36% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 98,700000 | 01/10/2026 | -5,43% | · | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,856346 | 01/10/2026 | -5,43% | -19,16% | * |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,400000 | 01/10/2026 | -5,43% | 6,09% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 107,369503 | 01/10/2026 | -5,43% | 18,22% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,395000 | 01/10/2026 | -5,44% | 4,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 116,615450 | 01/10/2026 | -5,44% | 21,75% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,882129 | 01/10/2026 | -5,44% | -2,13% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,914259 | 01/10/2026 | -5,44% | 2,57% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 36,860000 | 01/10/2026 | -5,44% | -9,77% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 165,880000 | 01/10/2026 | -5,44% | 6,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,279962 | 01/10/2026 | -5,44% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,312700 | 01/10/2026 | -5,44% | · | ND |
