| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,150000 | 12/10/2026 | -2,13% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 156,890000 | 13/10/2026 | -2,13% | 12,18% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,020000 | 13/10/2026 | -2,13% | 28,51% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,988397 | 13/10/2026 | -2,13% | 6,39% | ** |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,370000 | 13/10/2026 | -2,13% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 104,130000 | 09/10/2026 | -2,13% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 107,253847 | 12/10/2026 | -2,13% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,939100 | 13/10/2026 | -2,14% | 25,79% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,571091 | 13/10/2026 | -2,14% | 17,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 136,318729 | 13/10/2026 | -2,14% | 13,65% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 760,985825 | 13/10/2026 | -2,14% | 16,96% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,614374 | 13/10/2026 | -2,14% | -5,13% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,067869 | 13/10/2026 | -2,14% | 12,85% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,193422 | 13/10/2026 | -2,14% | 1,33% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,440000 | 13/10/2026 | -2,14% | 7,44% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,105241 | 13/10/2026 | -2,14% | 18,07% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,286736 | 13/10/2026 | -2,14% | 11,82% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,670004 | 13/10/2026 | -2,14% | -1,04% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,497637 | 12/10/2026 | -2,14% | 8,48% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,180000 | 13/10/2026 | -2,14% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,556900 | 13/10/2026 | -2,14% | 14,13% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,690600 | 13/10/2026 | -2,14% | 14,08% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,804900 | 13/10/2026 | -2,14% | 7,55% | *** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,150900 | 13/10/2026 | -2,14% | 0,76% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,010000 | 13/10/2026 | -2,15% | 13,88% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,570000 | 13/10/2026 | -2,15% | 15,32% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,720600 | 13/10/2026 | -2,15% | 10,61% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,490100 | 12/10/2026 | -2,15% | 21,78% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,010000 | 13/10/2026 | -2,15% | 13,87% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,328300 | 13/10/2026 | -2,15% | 7,61% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,999000 | 13/10/2026 | -2,15% | 7,28% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,970000 | 13/10/2026 | -2,15% | 12,85% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 113,700000 | 12/10/2026 | -2,15% | 14,10% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,180412 | 13/10/2026 | -2,15% | 4,84% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,941091 | 13/10/2026 | -2,15% | 16,79% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,670000 | 13/10/2026 | -2,15% | 16,54% | **** |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,010000 | 13/10/2026 | -2,15% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,075000 | 13/10/2026 | -2,15% | 3,27% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,370000 | 08/10/2026 | -2,15% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,692547 | 13/10/2026 | -2,15% | 8,06% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,168900 | 13/10/2026 | -2,15% | 13,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 13/10/2026 | -2,16% | 10,22% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.325,590000 | 12/10/2026 | -2,16% | 1,02% | * |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,025500 | 12/10/2026 | -2,16% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,530000 | 13/10/2026 | -2,16% | 7,46% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 143,840000 | 13/10/2026 | -2,16% | 12,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,540000 | 13/10/2026 | -2,16% | 0,22% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,819000 | 13/10/2026 | -2,16% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,291973 | 13/10/2026 | -2,16% | 4,24% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 10,994435 | 13/10/2026 | -2,16% | 11,70% | *** |
