| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,137406 | 14/10/2026 | -2,88% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,595802 | 14/10/2026 | -2,88% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,761000 | 14/10/2026 | -2,88% | 9,67% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,799000 | 14/10/2026 | -2,88% | 6,02% | *** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,100000 | 14/10/2026 | -2,88% | · | ND |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,587584 | 14/10/2026 | -2,88% | 5,72% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 75,585351 | 14/10/2026 | -2,88% | -2,51% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 152,705672 | 14/10/2026 | -2,88% | 42,46% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.098,603952 | 13/10/2026 | -2,88% | 6,39% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,701295 | 14/10/2026 | -2,88% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,328890 | 14/10/2026 | -2,88% | 12,25% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 139,026800 | 14/10/2026 | -2,88% | 3,88% | * |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 27,931900 | 14/10/2026 | -2,88% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 147,590000 | 13/10/2026 | -2,89% | 2,75% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,019400 | 14/10/2026 | -2,89% | 9,92% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,982700 | 14/10/2026 | -2,89% | 9,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,136932 | 14/10/2026 | -2,89% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,293700 | 14/10/2026 | -2,89% | 11,30% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,672098 | 14/10/2026 | -2,89% | 6,57% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,990000 | 14/10/2026 | -2,89% | -0,86% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,300000 | 14/10/2026 | -2,89% | 9,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,643000 | 13/10/2026 | -2,89% | 10,60% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,420000 | 14/10/2026 | -2,89% | 10,66% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,945100 | 14/10/2026 | -2,89% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,002000 | 14/10/2026 | -2,89% | 5,98% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,770000 | 13/10/2026 | -2,89% | 3,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,580000 | 14/10/2026 | -2,89% | 9,49% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,682958 | 14/10/2026 | -2,89% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,810000 | 14/10/2026 | -2,89% | 14,91% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,762242 | 13/10/2026 | -2,89% | 5,80% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 215,674200 | 14/10/2026 | -2,89% | 6,07% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,720000 | 14/10/2026 | -2,90% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,949813 | 14/10/2026 | -2,90% | 6,92% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 194,040000 | 14/10/2026 | -2,90% | 1,85% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,424100 | 13/10/2026 | -2,90% | 3,04% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,760300 | 13/10/2026 | -2,90% | 4,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,528182 | 14/10/2026 | -2,90% | -6,20% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,776418 | 14/10/2026 | -2,90% | -6,23% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,565300 | 14/10/2026 | -2,90% | 13,13% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,383653 | 14/10/2026 | -2,90% | -8,59% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 156,510200 | 14/10/2026 | -2,90% | -0,39% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,097616 | 13/10/2026 | -2,90% | 10,66% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 107,200000 | 14/10/2026 | -2,90% | 10,92% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,080000 | 14/10/2026 | -2,90% | 6,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 78,970820 | 14/10/2026 | -2,90% | -3,51% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 183,976420 | 14/10/2026 | -2,90% | 14,58% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,247800 | 14/10/2026 | -2,90% | 6,06% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,192003 | 14/10/2026 | -2,90% | 0,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 168,553055 | 14/10/2026 | -2,91% | 11,22% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,390000 | 13/10/2026 | -2,91% | 13,96% | ** |
