| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 119,641323 | 13/10/2026 | -2,98% | 24,72% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 109,430000 | 13/10/2026 | -2,98% | 12,21% | **** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,880000 | 13/10/2026 | -2,98% | 6,44% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,038099 | 14/10/2026 | -2,98% | 1,71% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,510000 | 14/10/2026 | -2,98% | 1,09% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 79,997000 | 14/10/2026 | -2,98% | 2,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,457794 | 14/10/2026 | -2,98% | -5,84% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,038400 | 14/10/2026 | -2,98% | 6,20% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,586400 | 14/10/2026 | -2,98% | 5,86% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,679400 | 14/10/2026 | -2,98% | 1,29% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,454500 | 14/10/2026 | -2,99% | 11,45% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,120000 | 14/10/2026 | -2,99% | 5,61% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 133,820000 | 14/10/2026 | -2,99% | 6,21% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 121,580000 | 14/10/2026 | -2,99% | -0,11% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 97,365000 | 13/10/2026 | -2,99% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,093700 | 14/10/2026 | -2,99% | 9,94% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,026901 | 14/10/2026 | -2,99% | 1,56% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,360000 | 14/10/2026 | -2,99% | -1,23% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,840000 | 14/10/2026 | -2,99% | 3,43% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,090000 | 14/10/2026 | -2,99% | 10,02% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,170000 | 14/10/2026 | -2,99% | -1,91% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,821000 | 14/10/2026 | -2,99% | 10,73% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,124400 | 14/10/2026 | -2,99% | -7,36% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,370000 | 14/10/2026 | -2,99% | 25,09% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,830000 | 14/10/2026 | -2,99% | 12,35% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 935,044900 | 14/10/2026 | -2,99% | 5,71% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,769300 | 14/10/2026 | -2,99% | 12,38% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,653805 | 14/10/2026 | -3,00% | 7,51% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,683609 | 14/10/2026 | -3,00% | -6,65% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,676800 | 13/10/2026 | -3,00% | 5,95% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,653000 | 14/10/2026 | -3,00% | -7,57% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 306,558117 | 14/10/2026 | -3,00% | 27,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,730000 | 14/10/2026 | -3,00% | 0,92% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,507000 | 14/10/2026 | -3,00% | -1,75% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,259100 | 14/10/2026 | -3,00% | 12,44% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,512672 | 13/10/2026 | -3,00% | 10,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,118356 | 14/10/2026 | -3,00% | -5,99% | * |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,370000 | 13/10/2026 | -3,00% | 2,57% | * |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 109,670000 | 13/10/2026 | -3,00% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 94,827900 | 14/10/2026 | -3,00% | 11,57% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,614900 | 14/10/2026 | -3,00% | 6,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 102,632221 | 14/10/2026 | -3,00% | 5,08% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 96,886700 | 14/10/2026 | -3,00% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 98,667873 | 14/10/2026 | -3,00% | -1,71% | * |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,711000 | 14/10/2026 | -3,00% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,470000 | 14/10/2026 | -3,01% | -8,38% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 83,320000 | 14/10/2026 | -3,01% | -2,75% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 98,102894 | 14/10/2026 | -3,01% | 22,98% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 416,290650 | 14/10/2026 | -3,01% | 27,26% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,512000 | 14/10/2026 | -3,01% | 10,14% | *** |
