| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,089000 | 01/10/2026 | -5,45% | 1,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 9,740667 | 01/10/2026 | -5,45% | · | ND |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 89,910000 | 01/10/2026 | -5,45% | 3,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,217300 | 01/10/2026 | -5,45% | -9,46% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,877100 | 01/10/2026 | -5,45% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,869980 | 01/10/2026 | -5,45% | 9,43% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 14,803445 | 29/09/2026 | -5,46% | 3,38% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,230000 | 01/10/2026 | -5,46% | 0,48% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 66,440000 | 01/10/2026 | -5,46% | 0,15% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 104,251952 | 30/09/2026 | -5,46% | 8,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,352866 | 01/10/2026 | -5,46% | 17,08% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 83,790000 | 01/10/2026 | -5,46% | 1,95% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,324870 | 01/10/2026 | -5,46% | -19,44% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 104,065643 | 25/09/2026 | -5,46% | 0,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 85,796364 | 01/10/2026 | -5,46% | 3,18% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,649000 | 01/10/2026 | -5,47% | 3,19% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 76,230000 | 30/09/2026 | -5,47% | -6,72% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 226,410000 | 01/10/2026 | -5,47% | 3,62% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 70,380000 | 01/10/2026 | -5,47% | 3,09% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,850000 | 01/10/2026 | -5,47% | 11,93% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 85,203400 | 01/10/2026 | -5,47% | -3,66% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 96,150789 | 01/10/2026 | -5,47% | 8,55% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,240000 | 01/10/2026 | -5,48% | 12,42% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 46,928660 | 01/10/2026 | -5,48% | -1,04% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.075,130000 | 01/10/2026 | -5,48% | -2,91% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,100000 | 01/10/2026 | -5,48% | 1,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,138498 | 01/10/2026 | -5,48% | 10,56% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,470000 | 01/10/2026 | -5,48% | -2,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 61,820000 | 01/10/2026 | -5,49% | 0,21% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,169233 | 01/10/2026 | -5,49% | -1,87% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 76,980000 | 01/10/2026 | -5,49% | -3,90% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,432200 | 01/10/2026 | -5,49% | -3,83% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 87,380000 | 01/10/2026 | -5,49% | 1,30% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,698173 | 01/10/2026 | -5,49% | 17,85% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 943,098602 | 01/10/2026 | -5,49% | 10,29% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,596700 | 01/10/2026 | -5,49% | 9,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 156,600000 | 01/10/2026 | -5,49% | 3,40% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,997300 | 01/10/2026 | -5,49% | -5,57% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,523810 | 01/10/2026 | -5,49% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 104,747271 | 01/10/2026 | -5,49% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,988662 | 01/10/2026 | -5,50% | 7,32% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,210000 | 01/10/2026 | -5,50% | -4,25% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 233,015383 | 01/10/2026 | -5,50% | 23,18% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,433500 | 01/10/2026 | -5,50% | -1,46% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,856840 | 01/10/2026 | -5,50% | -11,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 2,991680 | 01/10/2026 | -5,50% | -16,38% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,845700 | 01/10/2026 | -5,50% | -1,89% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,030000 | 01/10/2026 | -5,51% | 0,95% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,981106 | 01/10/2026 | -5,51% | -2,35% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 14,814000 | 01/10/2026 | -5,51% | 2,65% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.900,306711 | 01/10/2026 | -5,51% | 21,99% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,186759 | 01/10/2026 | -5,51% | -13,74% | * |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,679000 | 01/10/2026 | -5,51% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,045652 | 31/08/2026 | -5,51% | 36,72% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,552100 | 01/10/2026 | -5,51% | -3,81% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 57,334576 | 01/10/2026 | -5,51% | -8,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 88,820000 | 01/10/2026 | -5,52% | -3,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,528188 | 01/10/2026 | -5,52% | -0,27% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,322900 | 01/10/2026 | -5,52% | 2,77% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,470000 | 01/10/2026 | -5,52% | 5,33% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,016700 | 30/09/2026 | -5,52% | 2,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,257067 | 30/09/2026 | -5,52% | 7,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,110000 | 01/10/2026 | -5,52% | -9,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,510000 | 01/10/2026 | -5,52% | -6,73% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,876750 | 01/10/2026 | -5,52% | 24,10% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,100000 | 01/10/2026 | -5,53% | -5,67% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 01/10/2026 | -5,53% | 12,26% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,100000 | 01/10/2026 | -5,53% | -0,97% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 647,277834 | 01/10/2026 | -5,53% | 21,94% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 281,915792 | 01/10/2026 | -5,53% | 23,16% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,120000 | 01/10/2026 | -5,53% | 8,70% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,020000 | 01/10/2026 | -5,53% | -0,54% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,653000 | 01/10/2026 | -5,53% | 9,03% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,833528 | 01/10/2026 | -5,53% | -11,17% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,670000 | 01/10/2026 | -5,53% | -0,68% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 74,720600 | 01/10/2026 | -5,53% | -5,70% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 146,820000 | 30/09/2026 | -5,54% | -0,22% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.095,210000 | 01/10/2026 | -5,54% | -2,32% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.123,600000 | 01/10/2026 | -5,54% | -2,33% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,986192 | 01/10/2026 | -5,54% | 10,60% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,151531 | 01/10/2026 | -5,54% | 13,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,006196 | 01/10/2026 | -5,54% | 2,63% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 273,280000 | 01/10/2026 | -5,54% | -4,85% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 687,390423 | 01/10/2026 | -5,54% | -6,55% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,565646 | 01/10/2026 | -5,54% | 0,42% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 01/10/2026 | -5,55% | 12,10% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,897213 | 01/10/2026 | -5,55% | 16,56% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 64,790000 | 01/10/2026 | -5,55% | -1,67% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,419000 | 01/10/2026 | -5,55% | -2,99% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.118,770000 | 01/10/2026 | -5,55% | -2,25% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 10,456895 | 01/10/2026 | -5,55% | 10,76% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,590000 | 30/09/2026 | -5,55% | -1,20% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,996900 | 01/10/2026 | -5,55% | 2,57% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,593734 | 01/10/2026 | -5,55% | 9,87% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,736345 | 01/10/2026 | -5,55% | -12,65% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,021300 | 01/10/2026 | -5,56% | 0,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,831612 | 01/10/2026 | -5,56% | 18,43% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,043925 | 01/10/2026 | -5,56% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,156100 | 01/10/2026 | -5,56% | · | ND |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 404,830000 | 30/09/2026 | -5,56% | 16,27% | ** |
