| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,835000 | 13/10/2026 | -2,45% | 3,14% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 230,280000 | 14/10/2026 | -2,45% | 8,08% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 203,990000 | 14/10/2026 | -2,45% | 0,16% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,730000 | 14/10/2026 | -2,45% | 15,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 113,360879 | 14/10/2026 | -2,45% | 15,45% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 18,928802 | 13/10/2026 | -2,45% | · | ND |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,500636 | 13/10/2026 | -2,45% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.467,430000 | 14/10/2026 | -2,45% | 9,92% | **** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 241,050000 | 13/10/2026 | -2,45% | 49,82% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,400000 | 14/10/2026 | -2,46% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,800000 | 14/10/2026 | -2,46% | 15,82% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.344,610000 | 13/10/2026 | -2,46% | 0,00% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,569100 | 14/10/2026 | -2,46% | -6,44% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,470000 | 13/10/2026 | -2,46% | 8,10% | ND |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,500000 | 14/10/2026 | -2,46% | 11,32% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,670000 | 14/10/2026 | -2,46% | 9,97% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.005,210000 | 13/10/2026 | -2,46% | 10,29% | ***** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,513176 | 14/10/2026 | -2,46% | -4,92% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,818800 | 14/10/2026 | -2,46% | -3,45% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 122,856100 | 13/10/2026 | -2,46% | 2,59% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.346,100000 | 14/10/2026 | -2,46% | 24,65% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,538982 | 13/10/2026 | -2,46% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 92,192451 | 14/10/2026 | -2,46% | -2,85% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,600000 | 14/10/2026 | -2,47% | 21,66% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,520000 | 14/10/2026 | -2,47% | 13,83% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,250000 | 14/10/2026 | -2,47% | 1,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,260000 | 14/10/2026 | -2,47% | 15,41% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 100,964630 | 14/10/2026 | -2,47% | 4,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,622722 | 14/10/2026 | -2,47% | 10,49% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 108,900000 | 14/10/2026 | -2,47% | 10,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,134384 | 14/10/2026 | -2,47% | 7,33% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,705400 | 14/10/2026 | -2,47% | 4,38% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,229600 | 14/10/2026 | -2,47% | 7,16% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,157671 | 14/10/2026 | -2,48% | -4,02% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 105,991002 | 13/10/2026 | -2,48% | 15,36% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,855739 | 14/10/2026 | -2,48% | -4,31% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,900000 | 14/10/2026 | -2,48% | 3,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,022722 | 14/10/2026 | -2,48% | 12,80% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,361200 | 14/10/2026 | -2,48% | 12,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,180000 | 14/10/2026 | -2,48% | 12,71% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,040000 | 14/10/2026 | -2,48% | 12,27% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,632425 | 14/10/2026 | -2,48% | 17,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,227500 | 14/10/2026 | -2,48% | 2,14% | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,750000 | 14/10/2026 | -2,48% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 108,450000 | 13/10/2026 | -2,48% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 107,118445 | 14/10/2026 | -2,48% | -2,87% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,736043 | 14/10/2026 | -2,49% | -1,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 135,370000 | 14/10/2026 | -2,49% | 1,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 74,030000 | 14/10/2026 | -2,49% | -7,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 185,819936 | 14/10/2026 | -2,49% | 13,23% | ** |
