| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 149,149500 | 13/10/2026 | -1,99% | 44,73% | **** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,820000 | 12/10/2026 | -1,99% | 25,92% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,371290 | 12/10/2026 | -1,99% | 3,71% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,702200 | 13/10/2026 | -1,99% | 7,49% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.432,230000 | 13/10/2026 | -1,99% | 7,67% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,290839 | 12/10/2026 | -1,99% | 4,61% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,412182 | 13/10/2026 | -1,99% | 5,32% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,055847 | 13/10/2026 | -1,99% | 12,00% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,034600 | 12/10/2026 | -2,00% | · | ND |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,738291 | 13/10/2026 | -2,00% | -9,60% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,680000 | 13/10/2026 | -2,00% | 13,08% | **** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,334478 | 13/10/2026 | -2,00% | 2,14% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,480701 | 13/10/2026 | -2,00% | 3,99% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,666250 | 13/10/2026 | -2,00% | -3,75% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 113,875537 | 13/10/2026 | -2,00% | 15,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,178309 | 13/10/2026 | -2,00% | 6,96% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,411700 | 13/10/2026 | -2,00% | 7,84% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,059500 | 13/10/2026 | -2,00% | 7,07% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 130,674613 | 13/10/2026 | -2,00% | 11,52% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,084555 | 13/10/2026 | -2,00% | 4,35% | ** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,853491 | 13/10/2026 | -2,00% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 8,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,746500 | 13/10/2026 | -2,01% | 9,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 100,737200 | 13/10/2026 | -2,01% | 8,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 31,274580 | 13/10/2026 | -2,01% | -4,96% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,371112 | 13/10/2026 | -2,01% | -4,72% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 30,999553 | 13/10/2026 | -2,01% | 10,89% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,460000 | 13/10/2026 | -2,01% | 11,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,020000 | 13/10/2026 | -2,01% | 7,06% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,473364 | 13/10/2026 | -2,01% | -5,44% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 113,820000 | 13/10/2026 | -2,01% | 8,00% | *** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,891300 | 13/10/2026 | -2,01% | · | ND |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,170000 | 13/10/2026 | -2,01% | 16,02% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,140000 | 13/10/2026 | -2,01% | 22,21% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,089024 | 13/10/2026 | -2,01% | -5,93% | * |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,000000 | 13/10/2026 | -2,01% | · | ND |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,190000 | 13/10/2026 | -2,02% | 13,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,450000 | 13/10/2026 | -2,02% | 15,45% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,840000 | 13/10/2026 | -2,02% | 13,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,370000 | 13/10/2026 | -2,02% | 7,90% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,545000 | 13/10/2026 | -2,02% | 13,06% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,600000 | 13/10/2026 | -2,02% | 24,75% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,210000 | 13/10/2026 | -2,02% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,110000 | 13/10/2026 | -2,02% | 6,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,274485 | 13/10/2026 | -2,02% | 13,66% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 126,163025 | 12/10/2026 | -2,02% | 16,44% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,880890 | 13/10/2026 | -2,02% | 4,24% | ** |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.077,450000 | 13/10/2026 | -2,02% | · | ND |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 85,920000 | 13/10/2026 | -2,02% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.445,000000 | 12/10/2026 | -2,02% | 39,04% | **** |
