| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,180412 | 13/10/2026 | -2,06% | 13,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 63,170778 | 13/10/2026 | -2,06% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,015195 | 13/10/2026 | -2,06% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,665000 | 13/10/2026 | -2,06% | 8,51% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,364600 | 13/10/2026 | -2,06% | 13,10% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,850000 | 13/10/2026 | -2,06% | 15,77% | ** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 102,230000 | 13/10/2026 | -2,06% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,022700 | 12/10/2026 | -2,06% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 86,652071 | 13/10/2026 | -2,06% | 19,26% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,680000 | 13/10/2026 | -2,07% | 13,67% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,070000 | 13/10/2026 | -2,07% | -2,13% | * |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,771330 | 13/10/2026 | -2,07% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 13/10/2026 | -2,07% | 5,25% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 284,060000 | 12/10/2026 | -2,07% | 16,59% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,057100 | 12/10/2026 | -2,07% | 22,01% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,760000 | 13/10/2026 | -2,07% | 9,60% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,560000 | 12/10/2026 | -2,07% | 18,35% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,841108 | 13/10/2026 | -2,07% | 4,31% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,250000 | 13/10/2026 | -2,07% | -4,38% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,903300 | 13/10/2026 | -2,07% | 8,03% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,840000 | 13/10/2026 | -2,07% | -0,31% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,580000 | 13/10/2026 | -2,07% | 17,92% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.038,799213 | 12/10/2026 | -2,07% | 6,67% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,518074 | 12/10/2026 | -2,07% | 8,71% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,025027 | 13/10/2026 | -2,08% | 14,17% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,780000 | 13/10/2026 | -2,08% | 15,60% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 138,140000 | 13/10/2026 | -2,08% | 15,54% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,230000 | 13/10/2026 | -2,08% | 9,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,602200 | 13/10/2026 | -2,08% | -4,99% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,017100 | 12/10/2026 | -2,08% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,411062 | 13/10/2026 | -2,08% | -3,40% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,300000 | 13/10/2026 | -2,08% | 16,26% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,070000 | 13/10/2026 | -2,08% | 10,73% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 87,504469 | 13/10/2026 | -2,08% | -2,94% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 420,352163 | 13/10/2026 | -2,08% | 10,72% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 103,929800 | 13/10/2026 | -2,08% | 14,89% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 97,756525 | 13/10/2026 | -2,08% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,380000 | 13/10/2026 | -2,09% | 6,96% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,770000 | 13/10/2026 | -2,09% | 30,07% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,840000 | 13/10/2026 | -2,09% | 18,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,300000 | 13/10/2026 | -2,09% | 15,86% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,309500 | 13/10/2026 | -2,09% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,203400 | 13/10/2026 | -2,09% | 11,15% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,740000 | 13/10/2026 | -2,09% | 8,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,116000 | 13/10/2026 | -2,09% | 26,32% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,902913 | 13/10/2026 | -2,09% | 4,29% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 251,960000 | 13/10/2026 | -2,09% | 28,66% | **** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 106,560000 | 13/10/2026 | -2,09% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 113,810137 | 13/10/2026 | -2,09% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.103.136,600000 | 13/10/2026 | -2,09% | · | ND |
