| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 38,11% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,896829 | 14/10/2026 | -2,94% | 9,64% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,547100 | 14/10/2026 | -2,94% | 8,12% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,065592 | 14/10/2026 | -2,94% | 12,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,020000 | 14/10/2026 | -2,95% | 9,06% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,630000 | 14/10/2026 | -2,95% | 6,63% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,193583 | 14/10/2026 | -2,95% | 19,34% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 77,900000 | 13/10/2026 | -2,95% | 5,84% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,392139 | 14/10/2026 | -2,95% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,225100 | 14/10/2026 | -2,95% | 0,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,019473 | 14/10/2026 | -2,95% | -6,33% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,211147 | 14/10/2026 | -2,95% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,158600 | 14/10/2026 | -2,95% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 99,680000 | 14/10/2026 | -2,95% | 19,59% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,688254 | 14/10/2026 | -2,96% | 11,72% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,067887 | 14/10/2026 | -2,96% | 29,03% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,697749 | 14/10/2026 | -2,96% | -3,41% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 94,424000 | 13/10/2026 | -2,96% | 22,28% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 118,850000 | 14/10/2026 | -2,96% | 9,08% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,950000 | 13/10/2026 | -2,96% | 1,69% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,280000 | 14/10/2026 | -2,96% | 5,68% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 112,620000 | 14/10/2026 | -2,96% | 6,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,580000 | 14/10/2026 | -2,96% | 9,02% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,883026 | 14/10/2026 | -2,96% | -4,64% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.046,200000 | 13/10/2026 | -2,96% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 228,276900 | 14/10/2026 | -2,96% | 7,24% | **** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,710000 | 14/10/2026 | -2,96% | · | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 847,600000 | 14/10/2026 | -2,97% | -3,82% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,321800 | 13/10/2026 | -2,97% | 5,17% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,790600 | 14/10/2026 | -2,97% | 10,88% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 85,360000 | 13/10/2026 | -2,97% | -3,01% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,310000 | 13/10/2026 | -2,97% | 6,19% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,750000 | 14/10/2026 | -2,97% | 1,78% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,360000 | 14/10/2026 | -2,97% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,802251 | 14/10/2026 | -2,97% | 10,27% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,740000 | 14/10/2026 | -2,97% | 7,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,130000 | 14/10/2026 | -2,97% | 9,28% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,382000 | 14/10/2026 | -2,97% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,500000 | 14/10/2026 | -2,97% | 5,68% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,282958 | 14/10/2026 | -2,97% | 8,37% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,662600 | 14/10/2026 | -2,97% | 9,24% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,410000 | 14/10/2026 | -2,97% | 8,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 14/10/2026 | -2,97% | -2,24% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 106,020000 | 13/10/2026 | -2,97% | · | ND |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,870000 | 13/10/2026 | -2,97% | 30,42% | ***** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,714000 | 14/10/2026 | -2,98% | 7,19% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,687500 | 14/10/2026 | -2,98% | -2,90% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 834,710000 | 14/10/2026 | -2,98% | -0,94% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 52,633591 | 13/10/2026 | -2,98% | 2,25% | ** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,780000 | 14/10/2026 | -2,98% | · | ND |
