| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 88,970000 | 14/10/2026 | -2,66% | 6,64% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 122.428,048100 | 13/10/2026 | -2,66% | 22,41% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,809700 | 14/10/2026 | -2,66% | -6,49% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.214,230000 | 13/10/2026 | -2,66% | 8,06% | *** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 104,972079 | 13/10/2026 | -2,66% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,112308 | 14/10/2026 | -2,66% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.492,272240 | 14/10/2026 | -2,66% | 7,17% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,240197 | 14/10/2026 | -2,66% | -6,17% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 120,607818 | 13/10/2026 | -2,66% | -0,89% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,890000 | 14/10/2026 | -2,66% | 15,24% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,690000 | 14/10/2026 | -2,66% | 11,12% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,220000 | 14/10/2026 | -2,66% | 5,06% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 153,210000 | 14/10/2026 | -2,66% | 10,94% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,175100 | 14/10/2026 | -2,66% | 7,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 29,936300 | 14/10/2026 | -2,66% | 2,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,740700 | 14/10/2026 | -2,66% | -0,90% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,383600 | 14/10/2026 | -2,66% | 3,27% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,882100 | 14/10/2026 | -2,66% | -7,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,490000 | 14/10/2026 | -2,66% | 5,51% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 75,124550 | 14/10/2026 | -2,66% | 2,84% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,210000 | 14/10/2026 | -2,67% | 5,55% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 141,945900 | 14/10/2026 | -2,67% | 23,36% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 14/10/2026 | -2,67% | 4,62% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,000348 | 14/10/2026 | -2,67% | -8,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,459213 | 14/10/2026 | -2,67% | -14,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 131,926546 | 13/10/2026 | -2,67% | 26,24% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 5,923900 | 12/10/2026 | -2,67% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,485300 | 12/10/2026 | -2,67% | 10,09% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,115677 | 14/10/2026 | -2,67% | -4,85% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,710000 | 13/10/2026 | -2,67% | 6,85% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,710000 | 14/10/2026 | -2,67% | 12,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 106,777100 | 14/10/2026 | -2,67% | 17,61% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,220000 | 14/10/2026 | -2,67% | 18,47% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,696382 | 14/10/2026 | -2,67% | -6,61% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,834837 | 13/10/2026 | -2,67% | 20,23% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,578300 | 14/10/2026 | -2,67% | 5,18% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,500000 | 13/10/2026 | -2,67% | 16,31% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,678500 | 14/10/2026 | -2,68% | 12,94% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,000000 | 14/10/2026 | -2,68% | 0,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,310000 | 13/10/2026 | -2,68% | 5,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,211500 | 14/10/2026 | -2,68% | 15,58% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,372310 | 14/10/2026 | -2,68% | -3,98% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,900000 | 14/10/2026 | -2,68% | 14,21% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,753400 | 14/10/2026 | -2,68% | 11,32% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 14/10/2026 | -2,68% | 5,74% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,496249 | 14/10/2026 | -2,68% | 17,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,011166 | 14/10/2026 | -2,68% | -4,81% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 87,165900 | 14/10/2026 | -2,68% | 10,37% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,393033 | 14/10/2026 | -2,68% | 17,30% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.160,814003 | 13/10/2026 | -2,68% | 9,72% | **** |
