| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 478,020059 | 14/10/2026 | -2,61% | 17,01% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,520000 | 14/10/2026 | -2,62% | 24,54% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,602948 | 14/10/2026 | -2,62% | -6,81% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 491,780000 | 14/10/2026 | -2,62% | 8,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 109,806245 | 14/10/2026 | -2,62% | 6,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,760000 | 14/10/2026 | -2,62% | 12,16% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,990000 | 14/10/2026 | -2,62% | -7,02% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 9,941100 | 14/10/2026 | -2,62% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,102100 | 14/10/2026 | -2,62% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,149710 | 14/10/2026 | -2,62% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 747,130000 | 14/10/2026 | -2,62% | 8,16% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,125949 | 14/10/2026 | -2,62% | 7,68% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,278800 | 14/10/2026 | -2,62% | 6,20% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,480000 | 14/10/2026 | -2,63% | 6,68% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,700000 | 14/10/2026 | -2,63% | 13,41% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,498282 | 13/10/2026 | -2,63% | 23,43% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,158800 | 14/10/2026 | -2,63% | · | ND |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,420000 | 14/10/2026 | -2,63% | 3,39% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,380000 | 14/10/2026 | -2,63% | 9,37% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,800000 | 14/10/2026 | -2,63% | 9,74% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,648950 | 14/10/2026 | -2,63% | 2,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 106,037803 | 14/10/2026 | -2,63% | 2,05% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,030000 | 14/10/2026 | -2,63% | 7,65% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 875,446243 | 13/10/2026 | -2,63% | 4,31% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,070000 | 13/10/2026 | -2,63% | 9,61% | *** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,440000 | 13/10/2026 | -2,63% | 19,72% | **** |
| BGF EURO BOND I2 EUR | RF EURO | 14,000000 | 14/10/2026 | -2,64% | 8,28% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,052900 | 13/10/2026 | -2,64% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,550000 | 14/10/2026 | -2,64% | 7,09% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,609201 | 14/10/2026 | -2,64% | 1,71% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 14/10/2026 | -2,64% | 24,10% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,700000 | 13/10/2026 | -2,64% | 9,73% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,830000 | 14/10/2026 | -2,64% | -1,86% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 243,179991 | 14/10/2026 | -2,64% | -3,46% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,680000 | 14/10/2026 | -2,64% | 17,23% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,861810 | 13/10/2026 | -2,64% | 4,10% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,488400 | 14/10/2026 | -2,64% | 4,29% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 110,415400 | 13/10/2026 | -2,65% | 22,27% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,981200 | 13/10/2026 | -2,65% | 6,51% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,160000 | 14/10/2026 | -2,65% | 3,24% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 178,060000 | 14/10/2026 | -2,65% | 12,90% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,260000 | 13/10/2026 | -2,65% | 6,76% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,961500 | 14/10/2026 | -2,65% | 12,87% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.380,401632 | 13/10/2026 | -2,65% | 17,87% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,828823 | 13/10/2026 | -2,65% | 15,44% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,144886 | 14/10/2026 | -2,65% | · | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 952,970000 | 13/10/2026 | -2,65% | 4,58% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,356800 | 14/10/2026 | -2,65% | 11,13% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,803859 | 14/10/2026 | -2,65% | 16,35% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 107,749196 | 14/10/2026 | -2,66% | · | ND |
