| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 213,177700 | 13/10/2026 | -2,09% | 3,41% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 102,230000 | 13/10/2026 | -2,10% | 29,37% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,070000 | 13/10/2026 | -2,10% | 11,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,110000 | 13/10/2026 | -2,10% | 7,57% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,310000 | 12/10/2026 | -2,10% | -7,78% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,880000 | 13/10/2026 | -2,10% | 5,83% | *** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 112,010000 | 07/10/2026 | -2,10% | 13,61% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,530000 | 13/10/2026 | -2,10% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,258529 | 13/10/2026 | -2,10% | 10,00% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 23,885153 | 13/10/2026 | -2,10% | -0,72% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,245000 | 13/10/2026 | -2,10% | 8,77% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,552924 | 13/10/2026 | -2,11% | 8,08% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,850000 | 13/10/2026 | -2,11% | 11,57% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,490400 | 11/10/2026 | -2,11% | 12,70% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 99,990000 | 13/10/2026 | -2,11% | 4,66% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,981900 | 13/10/2026 | -2,11% | 10,61% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,710000 | 13/10/2026 | -2,11% | · | ND |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,650000 | 12/10/2026 | -2,11% | 9,84% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,736000 | 13/10/2026 | -2,11% | 5,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,821661 | 13/10/2026 | -2,11% | -15,25% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,770000 | 13/10/2026 | -2,11% | 12,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,420000 | 13/10/2026 | -2,11% | -0,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,370000 | 13/10/2026 | -2,11% | -0,32% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,248875 | 13/10/2026 | -2,11% | 5,52% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,589560 | 13/10/2026 | -2,11% | -6,42% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 97,934000 | 13/10/2026 | -2,11% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 897,144100 | 13/10/2026 | -2,11% | 8,73% | *** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,962823 | 13/10/2026 | -2,12% | -0,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,213283 | 13/10/2026 | -2,12% | -4,99% | * |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,760000 | 13/10/2026 | -2,12% | 10,31% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 418,380000 | 13/10/2026 | -2,12% | 13,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 126,648900 | 13/10/2026 | -2,12% | 16,92% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,189600 | 12/10/2026 | -2,12% | 6,18% | * |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,107818 | 12/10/2026 | -2,12% | · | ND |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.918,960000 | 12/10/2026 | -2,12% | 23,27% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,184700 | 13/10/2026 | -2,12% | 11,79% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,721525 | 13/10/2026 | -2,12% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,010000 | 13/10/2026 | -2,12% | 14,49% | **** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,556900 | 13/10/2026 | -2,12% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 958,367000 | 13/10/2026 | -2,12% | 7,66% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 900,971800 | 13/10/2026 | -2,12% | 7,73% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,020000 | 13/10/2026 | -2,13% | 10,19% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,732379 | 13/10/2026 | -2,13% | 2,04% | * |
| BL BOND EURO BI CAP | RF EURO | 884,600000 | 13/10/2026 | -2,13% | 5,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,750500 | 13/10/2026 | -2,13% | 9,79% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,871201 | 13/10/2026 | -2,13% | -4,15% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,910000 | 12/10/2026 | -2,13% | 13,21% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,200000 | 13/10/2026 | -2,13% | 4,66% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,760000 | 13/10/2026 | -2,13% | 0,06% | * |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,210000 | 13/10/2026 | -2,13% | 3,67% | ** |
