| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,920500 | 13/10/2026 | -2,78% | 5,60% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 108,630000 | 14/10/2026 | -2,78% | 8,47% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,860000 | 14/10/2026 | -2,78% | 11,55% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 158.429,450000 | 14/10/2026 | -2,78% | 5,48% | *** |
| PICTET - EUR BONDS I | RF EURO | 541,540000 | 13/10/2026 | -2,78% | 8,22% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,775700 | 14/10/2026 | -2,78% | 12,61% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 217,261266 | 14/10/2026 | -2,78% | 14,07% | * |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,232900 | 14/10/2026 | -2,78% | 3,05% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,820000 | 14/10/2026 | -2,79% | 36,30% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 14/10/2026 | -2,79% | 19,61% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 200,540000 | 14/10/2026 | -2,79% | 9,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 107,151314 | 13/10/2026 | -2,79% | 4,71% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 110,890000 | 13/10/2026 | -2,79% | 7,59% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 78,850000 | 13/10/2026 | -2,79% | 6,44% | **** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,100000 | 13/10/2026 | -2,79% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,579723 | 14/10/2026 | -2,79% | · | ND |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,233100 | 14/10/2026 | -2,79% | 5,90% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 109,940000 | 14/10/2026 | -2,79% | 23,61% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 161,950000 | 14/10/2026 | -2,79% | 11,84% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 258,670000 | 14/10/2026 | -2,79% | 26,11% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,065654 | 14/10/2026 | -2,79% | -12,83% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,451500 | 14/10/2026 | -2,79% | 0,15% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 118,261000 | 13/10/2026 | -2,79% | 21,13% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,430000 | 13/10/2026 | -2,79% | 8,85% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,450000 | 14/10/2026 | -2,79% | 5,59% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 101,830000 | 14/10/2026 | -2,80% | 5,82% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,487500 | 13/10/2026 | -2,80% | -0,70% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 14/10/2026 | -2,80% | 9,87% | * |
| BGF EURO BOND D2 EUR | RF EURO | 28,860000 | 14/10/2026 | -2,80% | 7,73% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,030000 | 14/10/2026 | -2,80% | 5,11% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,114684 | 14/10/2026 | -2,80% | 6,07% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,779634 | 14/10/2026 | -2,80% | -5,89% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,107727 | 14/10/2026 | -2,80% | 8,26% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,110000 | 14/10/2026 | -2,80% | 11,77% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,978000 | 14/10/2026 | -2,80% | 5,28% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 93,756800 | 14/10/2026 | -2,80% | 18,47% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,660000 | 14/10/2026 | -2,80% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,445600 | 14/10/2026 | -2,80% | 9,93% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 479,190000 | 13/10/2026 | -2,80% | 3,95% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,750000 | 14/10/2026 | -2,80% | 9,58% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,816800 | 14/10/2026 | -2,80% | 6,89% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,383800 | 14/10/2026 | -2,80% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,778026 | 14/10/2026 | -2,81% | -13,13% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,030000 | 14/10/2026 | -2,81% | 13,59% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 26,962680 | 14/10/2026 | -2,81% | 6,65% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 909,190000 | 13/10/2026 | -2,81% | 14,45% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,330000 | 14/10/2026 | -2,81% | 7,58% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,770000 | 14/10/2026 | -2,81% | 7,73% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,350000 | 14/10/2026 | -2,81% | -0,95% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,455561 | 14/10/2026 | -2,81% | -5,00% | * |
