| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,132600 | 14/10/2026 | -2,81% | 14,12% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,006100 | 14/10/2026 | -2,81% | 8,02% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,070740 | 14/10/2026 | -2,81% | 16,65% | *** |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,460831 | 14/10/2026 | -2,81% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,867053 | 13/10/2026 | -2,81% | 9,01% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,570000 | 09/10/2026 | -2,81% | -1,50% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,086400 | 14/10/2026 | -2,81% | 6,88% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 38,267084 | 14/10/2026 | -2,82% | · | ND |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,632369 | 14/10/2026 | -2,82% | 2,83% | ** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,700000 | 13/10/2026 | -2,82% | 7,86% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 105,323000 | 13/10/2026 | -2,82% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,420000 | 14/10/2026 | -2,82% | 8,49% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.069,200000 | 13/10/2026 | -2,82% | 9,24% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,619920 | 14/10/2026 | -2,82% | -7,95% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,523365 | 14/10/2026 | -2,82% | 25,80% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,433226 | 14/10/2026 | -2,82% | 25,80% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,647485 | 14/10/2026 | -2,82% | 7,85% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 16,077170 | 14/10/2026 | -2,83% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 225,980000 | 14/10/2026 | -2,83% | 8,45% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 188,190000 | 14/10/2026 | -2,83% | 1,08% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 136,310000 | 14/10/2026 | -2,83% | 5,08% | ** |
| BGF INDIA E2 USD | RVI INDIA | 40,803930 | 14/10/2026 | -2,83% | -3,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,914519 | 13/10/2026 | -2,83% | 13,84% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,880133 | 14/10/2026 | -2,83% | -0,20% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,680000 | 13/10/2026 | -2,83% | 7,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,421400 | 14/10/2026 | -2,83% | 6,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 16,985976 | 14/10/2026 | -2,83% | 7,95% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,129235 | 14/10/2026 | -2,83% | 18,93% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,320000 | 13/10/2026 | -2,83% | 6,79% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,031700 | 14/10/2026 | -2,83% | 6,60% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.159,966000 | 14/10/2026 | -2,83% | 10,93% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.169,480000 | 14/10/2026 | -2,83% | 11,01% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 998,712000 | 14/10/2026 | -2,83% | 1,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 96,484459 | 14/10/2026 | -2,83% | 3,01% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,293700 | 14/10/2026 | -2,83% | 6,73% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,560000 | 14/10/2026 | -2,84% | 8,22% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,025400 | 14/10/2026 | -2,84% | 10,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,150054 | 14/10/2026 | -2,84% | 23,27% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,040000 | 14/10/2026 | -2,84% | 10,91% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 45,098600 | 14/10/2026 | -2,84% | 33,74% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,970000 | 14/10/2026 | -2,84% | 29,46% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,700000 | 14/10/2026 | -2,84% | 5,70% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,300000 | 13/10/2026 | -2,84% | 5,92% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,623794 | 14/10/2026 | -2,84% | 1,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,429597 | 14/10/2026 | -2,84% | 19,65% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,381400 | 14/10/2026 | -2,84% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,013000 | 14/10/2026 | -2,85% | 15,72% | ***** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,121289 | 14/10/2026 | -2,85% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 10,997700 | 14/10/2026 | -2,85% | 11,31% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,061456 | 14/10/2026 | -2,85% | -6,26% | * |
