| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,630000 | 13/10/2026 | -2,71% | 31,78% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,866800 | 14/10/2026 | -2,71% | 10,80% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 111,297000 | 14/10/2026 | -2,71% | 6,37% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 98,980815 | 14/10/2026 | -2,71% | 2,92% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,152000 | 14/10/2026 | -2,72% | 6,61% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,300648 | 14/10/2026 | -2,72% | -11,87% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,950871 | 14/10/2026 | -2,72% | -5,22% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 207,190000 | 14/10/2026 | -2,72% | 6,94% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,572969 | 14/10/2026 | -2,72% | 17,82% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,930627 | 13/10/2026 | -2,72% | 11,46% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 101,130000 | 14/10/2026 | -2,72% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,680000 | 13/10/2026 | -2,72% | 3,36% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,950939 | 14/10/2026 | -2,72% | -4,25% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 870,750000 | 13/10/2026 | -2,73% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 14/10/2026 | -2,73% | 23,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 115,485395 | 13/10/2026 | -2,73% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 984,000000 | 13/10/2026 | -2,73% | 7,42% | *** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,364000 | 14/10/2026 | -2,73% | -0,24% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,600000 | 13/10/2026 | -2,73% | 6,44% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,837085 | 14/10/2026 | -2,73% | 13,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,659000 | 13/10/2026 | -2,73% | 2,90% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,273000 | 14/10/2026 | -2,73% | 7,02% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,162300 | 14/10/2026 | -2,73% | -6,39% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,350000 | 14/10/2026 | -2,73% | 13,99% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 926,520000 | 14/10/2026 | -2,73% | 7,72% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,750000 | 13/10/2026 | -2,73% | -0,21% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,790000 | 14/10/2026 | -2,73% | 9,34% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,901760 | 14/10/2026 | -2,73% | 6,03% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.245,620000 | 13/10/2026 | -2,73% | 28,22% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.449,409364 | 13/10/2026 | -2,73% | 15,00% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,881200 | 14/10/2026 | -2,73% | 8,19% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 33,586200 | 14/10/2026 | -2,73% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 100.721,764100 | 13/10/2026 | -2,74% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,021600 | 14/10/2026 | -2,74% | 16,20% | ***** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.142,410000 | 13/10/2026 | -2,74% | 8,16% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,250000 | 13/10/2026 | -2,74% | 10,60% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,579897 | 13/10/2026 | -2,74% | 14,93% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,630000 | 14/10/2026 | -2,74% | 8,77% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,569808 | 14/10/2026 | -2,74% | 18,41% | **** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 115,159200 | 14/10/2026 | -2,74% | -2,95% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,815000 | 14/10/2026 | -2,74% | 11,24% | *** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 106,950000 | 14/10/2026 | -2,74% | 8,48% | *** |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,570000 | 13/10/2026 | -2,74% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 132,240600 | 14/10/2026 | -2,74% | 19,05% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,396500 | 14/10/2026 | -2,74% | 4,30% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,077100 | 14/10/2026 | -2,74% | 6,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,418100 | 14/10/2026 | -2,74% | 17,28% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,404645 | 14/10/2026 | -2,74% | 14,97% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 105,826368 | 13/10/2026 | -2,74% | 5,50% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 202,567137 | 14/10/2026 | -2,74% | 16,40% | * |
