| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,410000 | 13/10/2026 | -2,16% | 14,65% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,720000 | 13/10/2026 | -2,16% | -0,33% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,180000 | 12/10/2026 | -2,16% | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,550000 | 13/10/2026 | -2,16% | 8,05% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,840850 | 13/10/2026 | -2,16% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 108,122188 | 13/10/2026 | -2,17% | 8,05% | ** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 13/10/2026 | -2,17% | 10,00% | *** |
| BL BOND EURO B CAP | RF EURO | 89,700000 | 13/10/2026 | -2,17% | 5,32% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,863300 | 13/10/2026 | -2,17% | -4,28% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,046535 | 12/10/2026 | -2,17% | 22,57% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,070880 | 13/10/2026 | -2,17% | -4,67% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,043000 | 13/10/2026 | -2,17% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 109,106529 | 12/10/2026 | -2,17% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 106,090000 | 12/10/2026 | -2,17% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,300000 | 13/10/2026 | -2,17% | 8,24% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,699000 | 12/10/2026 | -2,17% | 15,39% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,299517 | 13/10/2026 | -2,17% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 142,760100 | 13/10/2026 | -2,18% | 10,29% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 7,91% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,520000 | 13/10/2026 | -2,18% | 7,99% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 969,076505 | 06/10/2026 | -2,18% | 6,86% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,200000 | 12/10/2026 | -2,18% | 18,78% | *** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 283,020000 | 13/10/2026 | -2,18% | -1,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,485674 | 13/10/2026 | -2,18% | 6,33% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,346979 | 13/10/2026 | -2,19% | 27,58% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 550,600000 | 13/10/2026 | -2,19% | 10,44% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.892,390000 | 13/10/2026 | -2,19% | 9,01% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.040,590000 | 13/10/2026 | -2,19% | 0,21% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 121,187715 | 12/10/2026 | -2,19% | -0,42% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 98,153380 | 13/10/2026 | -2,19% | · | ND |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,660000 | 12/10/2026 | -2,19% | -0,37% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,160093 | 12/10/2026 | -2,19% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,470000 | 13/10/2026 | -2,19% | 15,46% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,579446 | 13/10/2026 | -2,19% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,390000 | 13/10/2026 | -2,19% | 7,38% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,750000 | 13/10/2026 | -2,19% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 920,696300 | 13/10/2026 | -2,19% | 8,12% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,570000 | 13/10/2026 | -2,20% | 25,08% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 132,460000 | 13/10/2026 | -2,20% | 4,39% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 101,931600 | 12/10/2026 | -2,20% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,376700 | 13/10/2026 | -2,20% | 9,52% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,550000 | 13/10/2026 | -2,20% | 10,53% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 137,970000 | 13/10/2026 | -2,20% | 8,79% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,991000 | 13/10/2026 | -2,20% | 0,91% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 118,631873 | 12/10/2026 | -2,20% | 11,34% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 118,007055 | 12/10/2026 | -2,20% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,400000 | 09/10/2026 | -2,20% | 11,90% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 79,690000 | 13/10/2026 | -2,20% | -0,33% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,010000 | 12/10/2026 | -2,20% | 10,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,492067 | 13/10/2026 | -2,20% | 4,45% | ** |
