| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 74,903800 | 01/10/2026 | -5,71% | -5,24% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 144,309102 | 01/10/2026 | -5,71% | -4,65% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 117,384065 | 29/09/2026 | -5,71% | 28,12% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.574,393332 | 30/09/2026 | -5,71% | 1,76% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 38,637653 | 01/10/2026 | -5,71% | -1,52% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,120000 | 01/10/2026 | -5,72% | -1,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 81,067446 | 01/10/2026 | -5,72% | -16,91% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,001300 | 01/10/2026 | -5,72% | 1,33% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,217649 | 01/10/2026 | -5,72% | 1,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,280000 | 01/10/2026 | -5,72% | 15,69% | *** |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,565100 | 01/10/2026 | -5,72% | -60,83% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,545618 | 01/10/2026 | -5,72% | 10,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 139,122603 | 01/10/2026 | -5,72% | 8,06% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,768000 | 01/10/2026 | -5,73% | -0,77% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 96,890000 | 30/09/2026 | -5,73% | · | ND |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,458600 | 01/10/2026 | -5,73% | -3,15% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,235617 | 01/10/2026 | -5,73% | -15,06% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 67,950000 | 01/10/2026 | -5,74% | -6,47% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 679,004844 | 30/09/2026 | -5,74% | -1,18% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 80,910000 | 30/09/2026 | -5,74% | -2,44% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,633000 | 01/10/2026 | -5,74% | 1,73% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,870000 | 01/10/2026 | -5,74% | 2,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 75,828400 | 01/10/2026 | -5,74% | 1,27% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,198300 | 01/10/2026 | -5,74% | -15,11% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 94,534174 | 01/10/2026 | -5,74% | 7,86% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 8,763378 | 01/10/2026 | -5,74% | 3,72% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 22,630000 | 01/10/2026 | -5,75% | 0,35% | * |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,384000 | 01/10/2026 | -5,75% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,409000 | 01/10/2026 | -5,75% | -2,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,338907 | 01/10/2026 | -5,75% | -5,24% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,203100 | 01/10/2026 | -5,75% | -2,53% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,201400 | 01/10/2026 | -5,75% | -2,53% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,370000 | 01/10/2026 | -5,75% | -2,60% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,515906 | 01/10/2026 | -5,75% | -9,70% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 395,975341 | 30/09/2026 | -5,75% | 11,36% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,218400 | 01/10/2026 | -5,75% | 43,94% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 161,952700 | 01/10/2026 | -5,75% | -0,89% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,171705 | 01/10/2026 | -5,76% | 27,66% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,737205 | 01/10/2026 | -5,76% | 8,04% | *** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.189,382219 | 01/10/2026 | -5,76% | 3,31% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,714663 | 30/09/2026 | -5,76% | -7,12% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 8,972343 | 01/10/2026 | -5,76% | 1,10% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,340000 | 01/10/2026 | -5,76% | 0,12% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 7,860000 | 01/10/2026 | -5,76% | -4,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,150516 | 30/09/2026 | -5,76% | 9,47% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 129,108500 | 01/10/2026 | -5,76% | 60,61% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,833700 | 01/10/2026 | -5,76% | -1,76% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 24,770300 | 01/10/2026 | -5,76% | -2,55% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,083563 | 01/10/2026 | -5,76% | -3,93% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 21,477906 | 01/10/2026 | -5,77% | 3,94% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 8,937162 | 01/10/2026 | -5,77% | 2,89% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 107,560000 | 01/10/2026 | -5,77% | -0,79% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 227,810000 | 30/09/2026 | -5,78% | -2,02% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,928900 | 01/10/2026 | -5,78% | 2,96% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 148,050000 | 30/09/2026 | -5,78% | 22,58% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 92,090000 | 01/10/2026 | -5,78% | · | ND |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 405,270000 | 01/10/2026 | -5,78% | 6,23% | ** |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 100,670000 | 01/10/2026 | -5,78% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,526600 | 30/09/2026 | -5,78% | 11,92% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 164,062600 | 01/10/2026 | -5,78% | -5,16% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 140,020000 | 01/10/2026 | -5,79% | 5,19% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,592000 | 01/10/2026 | -5,79% | -0,81% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 8,941189 | 01/10/2026 | -5,79% | 0,97% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,770000 | 01/10/2026 | -5,79% | 3,06% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,105500 | 01/10/2026 | -5,79% | 5,00% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 90,089753 | 01/10/2026 | -5,79% | 6,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 81,858642 | 01/10/2026 | -5,80% | 11,73% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 849,310000 | 30/09/2026 | -5,80% | -1,87% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,812197 | 30/09/2026 | -5,80% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,868295 | 01/10/2026 | -5,80% | -14,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 184,660000 | 01/10/2026 | -5,80% | 3,41% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,282110 | 01/10/2026 | -5,80% | 22,04% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 17,945700 | 01/10/2026 | -5,80% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,702554 | 01/10/2026 | -5,80% | 3,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 74,190000 | 01/10/2026 | -5,81% | -7,76% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,060000 | 01/10/2026 | -5,81% | 0,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 97,840000 | 01/10/2026 | -5,81% | -1,04% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,901805 | 30/09/2026 | -5,81% | 9,66% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,256900 | 01/10/2026 | -5,81% | -2,75% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,120000 | 01/10/2026 | -5,81% | 66,69% | **** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,186200 | 01/10/2026 | -5,81% | -0,54% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 215,391404 | 01/10/2026 | -5,82% | 17,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,571400 | 01/10/2026 | -5,82% | -3,19% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 92,488257 | 01/10/2026 | -5,82% | 0,61% | ** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 9,870000 | 01/10/2026 | -5,82% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,070000 | 01/10/2026 | -5,82% | -2,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 74,830000 | 01/10/2026 | -5,82% | -5,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 102,182897 | 01/10/2026 | -5,82% | 5,17% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 83,794049 | 30/09/2026 | -5,82% | -5,13% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 75,771400 | 01/10/2026 | -5,82% | -3,33% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 95,137014 | 01/10/2026 | -5,82% | 6,75% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 87,943800 | 01/10/2026 | -5,83% | -3,05% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 174,640000 | 01/10/2026 | -5,83% | -16,32% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 19,914517 | 01/10/2026 | -5,83% | -13,02% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 223,000000 | 01/10/2026 | -5,83% | 36,85% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,761800 | 01/10/2026 | -5,84% | -2,65% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,575969 | 01/10/2026 | -5,84% | 20,13% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,362831 | 01/10/2026 | -5,84% | -2,42% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,480000 | 01/10/2026 | -5,84% | -0,43% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 73,410000 | 30/09/2026 | -5,84% | -8,13% | * |
