| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,105164 | 14/10/2026 | -2,55% | 0,39% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,126700 | 14/10/2026 | -2,55% | 13,54% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,640000 | 14/10/2026 | -2,56% | 8,25% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 116,527331 | 14/10/2026 | -2,56% | 14,36% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,790000 | 14/10/2026 | -2,56% | 1,29% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,510000 | 14/10/2026 | -2,56% | 17,26% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,366324 | 14/10/2026 | -2,56% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,660000 | 14/10/2026 | -2,56% | 3,17% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,030000 | 13/10/2026 | -2,56% | 7,31% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.193,700000 | 13/10/2026 | -2,56% | 4,28% | **** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,330000 | 13/10/2026 | -2,56% | · | ND |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 87,780259 | 14/10/2026 | -2,56% | -3,77% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,220000 | 14/10/2026 | -2,56% | 7,56% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,720000 | 14/10/2026 | -2,56% | 15,62% | **** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,264404 | 14/10/2026 | -2,56% | 6,85% | ** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,430000 | 14/10/2026 | -2,56% | 17,84% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,997300 | 14/10/2026 | -2,56% | 2,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 134,512326 | 14/10/2026 | -2,56% | 4,01% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,440000 | 13/10/2026 | -2,56% | 32,55% | ***** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,756100 | 13/10/2026 | -2,57% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,628800 | 14/10/2026 | -2,57% | 15,83% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,770000 | 14/10/2026 | -2,57% | 1,77% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,811000 | 14/10/2026 | -2,57% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,651600 | 14/10/2026 | -2,57% | 23,52% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,500000 | 13/10/2026 | -2,57% | 7,26% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.204,180000 | 13/10/2026 | -2,57% | 4,25% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 11,888746 | 14/10/2026 | -2,57% | 20,51% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 71,549799 | 14/10/2026 | -2,57% | -2,41% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 212,530000 | 13/10/2026 | -2,57% | 0,19% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,245199 | 14/10/2026 | -2,57% | 11,32% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 100,940000 | 13/10/2026 | -2,57% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 134,745700 | 14/10/2026 | -2,57% | 19,88% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,658115 | 14/10/2026 | -2,57% | 6,18% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 109,482805 | 14/10/2026 | -2,57% | 44,02% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 95,021400 | 14/10/2026 | -2,57% | 2,69% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,820000 | 13/10/2026 | -2,58% | 6,20% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,950000 | 14/10/2026 | -2,58% | 13,71% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,270000 | 14/10/2026 | -2,58% | 7,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,320300 | 14/10/2026 | -2,58% | 16,34% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,945338 | 14/10/2026 | -2,58% | 12,60% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,320000 | 13/10/2026 | -2,58% | 7,29% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,070000 | 14/10/2026 | -2,58% | 3,25% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,560000 | 14/10/2026 | -2,58% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 113,220000 | 14/10/2026 | -2,58% | 24,57% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,850000 | 14/10/2026 | -2,58% | -2,04% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,325700 | 14/10/2026 | -2,58% | 6,48% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,730000 | 13/10/2026 | -2,58% | 4,38% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,500000 | 13/10/2026 | -2,58% | -3,36% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,159000 | 14/10/2026 | -2,58% | -4,14% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.168,470790 | 13/10/2026 | -2,58% | 10,19% | **** |
