| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,890000 | 14/10/2026 | -2,85% | 6,26% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 90,650000 | 14/10/2026 | -2,85% | 0,51% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 106,623794 | 14/10/2026 | -2,85% | 8,03% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,481350 | 14/10/2026 | -2,85% | 25,65% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,618328 | 14/10/2026 | -2,85% | 6,87% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 150,40% | ***** |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,890000 | 14/10/2026 | -2,85% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,122852 | 13/10/2026 | -2,85% | 6,89% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,320000 | 13/10/2026 | -2,85% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,351500 | 14/10/2026 | -2,85% | 15,75% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 902,173526 | 14/10/2026 | -2,85% | 6,47% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,193800 | 14/10/2026 | -2,85% | · | ND |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.378,410004 | 14/10/2026 | -2,86% | 29,51% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,130000 | 14/10/2026 | -2,86% | 5,10% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,769272 | 14/10/2026 | -2,86% | -6,08% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,259600 | 12/10/2026 | -2,86% | 8,65% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,124700 | 14/10/2026 | -2,86% | -5,58% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,736565 | 14/10/2026 | -2,86% | 3,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 60,566881 | 14/10/2026 | -2,86% | 16,50% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 163,660000 | 14/10/2026 | -2,86% | 20,50% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,184000 | 14/10/2026 | -2,86% | 10,97% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,190000 | 14/10/2026 | -2,86% | 25,37% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,277000 | 14/10/2026 | -2,86% | 2,20% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,338200 | 14/10/2026 | -2,86% | 0,41% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,695606 | 14/10/2026 | -2,86% | 16,47% | *** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,209469 | 14/10/2026 | -2,86% | -6,18% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,065472 | 06/10/2026 | -2,86% | 3,58% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,930000 | 13/10/2026 | -2,86% | -3,63% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,950000 | 13/10/2026 | -2,86% | -3,63% | * |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,519000 | 14/10/2026 | -2,86% | 10,79% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,850000 | 14/10/2026 | -2,86% | 6,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,752900 | 14/10/2026 | -2,86% | 16,73% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 102,910000 | 09/10/2026 | -2,86% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 100,300000 | 14/10/2026 | -2,86% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,210282 | 14/10/2026 | -2,86% | 12,43% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,734417 | 14/10/2026 | -2,86% | 12,24% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,160000 | 14/10/2026 | -2,87% | 7,19% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 200,600000 | 14/10/2026 | -2,87% | 20,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,189711 | 14/10/2026 | -2,87% | 12,87% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,520000 | 14/10/2026 | -2,87% | 5,79% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,160760 | 13/10/2026 | -2,87% | 10,79% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,178400 | 14/10/2026 | -2,87% | -6,94% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,520000 | 13/10/2026 | -2,87% | -0,40% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,380000 | 13/10/2026 | -2,87% | 5,80% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,017657 | 14/10/2026 | -2,87% | -1,04% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,892900 | 14/10/2026 | -2,87% | 4,04% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 99,745150 | 14/10/2026 | -2,88% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,511254 | 14/10/2026 | -2,88% | 15,02% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 125,361118 | 13/10/2026 | -2,88% | 9,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,138117 | 14/10/2026 | -2,88% | · | ND |
