| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 880,440000 | 13/10/2026 | -2,91% | 7,61% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,915756 | 14/10/2026 | -2,91% | 10,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 100,696677 | 14/10/2026 | -2,91% | 12,64% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,735000 | 14/10/2026 | -2,91% | 5,48% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,300000 | 14/10/2026 | -2,91% | 7,28% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 97,140000 | 14/10/2026 | -2,91% | 5,43% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,151100 | 14/10/2026 | -2,91% | -7,05% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 11,847200 | 14/10/2026 | -2,91% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,101200 | 14/10/2026 | -2,91% | 6,13% | **** |
| BGF INDIA C2 EUR | RVI INDIA | 34,540000 | 14/10/2026 | -2,92% | -4,56% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 394,060000 | 14/10/2026 | -2,92% | 11,18% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,600000 | 14/10/2026 | -2,92% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,807000 | 14/10/2026 | -2,92% | 5,50% | *** |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.673,590000 | 13/10/2026 | -2,92% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,310000 | 14/10/2026 | -2,92% | 0,73% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,995000 | 14/10/2026 | -2,92% | -1,02% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 97,550000 | 13/10/2026 | -2,92% | 3,27% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 119,097812 | 14/10/2026 | -2,92% | 7,88% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,570000 | 14/10/2026 | -2,92% | 17,29% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,473400 | 14/10/2026 | -2,92% | 7,66% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 170,066884 | 14/10/2026 | -2,92% | 29,43% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,175709 | 14/10/2026 | -2,92% | -2,41% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,521483 | 14/10/2026 | -2,92% | -6,96% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,280600 | 14/10/2026 | -2,92% | 3,27% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 80,237500 | 14/10/2026 | -2,92% | -1,53% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,835374 | 13/10/2026 | -2,93% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,651900 | 12/10/2026 | -2,93% | 8,94% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,185934 | 14/10/2026 | -2,93% | 6,60% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,800000 | 14/10/2026 | -2,93% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,804000 | 14/10/2026 | -2,93% | 10,71% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,553146 | 14/10/2026 | -2,93% | 17,73% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 118,050000 | 14/10/2026 | -2,93% | 5,82% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,430000 | 14/10/2026 | -2,93% | 8,80% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,060000 | 14/10/2026 | -2,93% | 10,30% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,607500 | 14/10/2026 | -2,93% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,930000 | 14/10/2026 | -2,93% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,610000 | 14/10/2026 | -2,93% | 8,27% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,900782 | 14/10/2026 | -2,93% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,025451 | 13/10/2026 | -2,93% | 6,57% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 129,903600 | 14/10/2026 | -2,93% | 11,84% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 974,046800 | 14/10/2026 | -2,93% | 6,01% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,305200 | 14/10/2026 | -2,93% | 5,96% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,110000 | 14/10/2026 | -2,94% | 10,49% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 14,860000 | 14/10/2026 | -2,94% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,011000 | 14/10/2026 | -2,94% | 5,77% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,487300 | 14/10/2026 | -2,94% | 5,97% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,421500 | 14/10/2026 | -2,94% | -0,83% | * |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,316596 | 14/10/2026 | -2,94% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 87,900000 | 13/10/2026 | -2,94% | 7,55% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,566000 | 14/10/2026 | -2,94% | 5,77% | *** |
