| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,457574 | 12/10/2026 | -2,02% | 8,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,421612 | 13/10/2026 | -2,02% | -8,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 167,480000 | 13/10/2026 | -2,02% | 3,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,031787 | 13/10/2026 | -2,02% | 4,62% | *** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,481700 | 13/10/2026 | -2,02% | 1,62% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,900000 | 13/10/2026 | -2,03% | -1,34% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,160653 | 13/10/2026 | -2,03% | 14,98% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,190000 | 13/10/2026 | -2,03% | 0,00% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,730000 | 13/10/2026 | -2,03% | -0,77% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,100000 | 12/10/2026 | -2,03% | 6,08% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,362490 | 09/10/2026 | -2,03% | 31,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,234107 | 13/10/2026 | -2,03% | 24,29% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,830000 | 12/10/2026 | -2,03% | 3,90% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,535400 | 13/10/2026 | -2,03% | 13,82% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,554880 | 13/10/2026 | -2,03% | -4,51% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 42,858420 | 13/10/2026 | -2,03% | 0,05% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,232400 | 13/10/2026 | -2,03% | 3,77% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,600000 | 13/10/2026 | -2,03% | 15,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,017251 | 13/10/2026 | -2,03% | -0,12% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,250000 | 13/10/2026 | -2,03% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,573100 | 13/10/2026 | -2,03% | 10,79% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,005900 | 13/10/2026 | -2,03% | 4,31% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,110000 | 13/10/2026 | -2,03% | 6,42% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 960,680400 | 13/10/2026 | -2,03% | 8,08% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 141,443500 | 12/10/2026 | -2,04% | 12,31% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,630000 | 13/10/2026 | -2,04% | 9,10% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,950000 | 13/10/2026 | -2,04% | 11,15% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,424500 | 13/10/2026 | -2,04% | 7,54% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,164600 | 13/10/2026 | -2,04% | 25,59% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,050000 | 13/10/2026 | -2,04% | 11,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,308902 | 13/10/2026 | -2,04% | 16,45% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,060000 | 13/10/2026 | -2,04% | 9,83% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,444700 | 13/10/2026 | -2,04% | -6,29% | * |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,850578 | 13/10/2026 | -2,04% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,210000 | 13/10/2026 | -2,05% | 15,69% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,176269 | 13/10/2026 | -2,05% | -3,59% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,120000 | 13/10/2026 | -2,05% | -1,22% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,360000 | 12/10/2026 | -2,05% | 13,63% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,242268 | 13/10/2026 | -2,05% | 5,47% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,860000 | 13/10/2026 | -2,05% | 11,34% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,530000 | 13/10/2026 | -2,05% | 7,58% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 404,690000 | 12/10/2026 | -2,05% | 3,80% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,732000 | 13/10/2026 | -2,05% | 8,53% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,150000 | 13/10/2026 | -2,05% | 8,32% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 47,900100 | 12/10/2026 | -2,05% | 7,09% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,550150 | 13/10/2026 | -2,05% | 3,29% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,372274 | 13/10/2026 | -2,05% | · | ND |
| BGF INDIA E2 USD | RVI INDIA | 41,124419 | 13/10/2026 | -2,06% | -2,24% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,788065 | 13/10/2026 | -2,06% | -5,06% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 378,780000 | 12/10/2026 | -2,06% | 11,73% | *** |
