| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,628122 | 24/09/2026 | -2,95% | 18,84% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,779801 | 24/09/2026 | -2,95% | 20,93% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,603237 | 24/09/2026 | -2,95% | -1,78% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,630000 | 24/09/2026 | -2,95% | -2,63% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,120000 | 24/09/2026 | -2,95% | 11,24% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,212700 | 24/09/2026 | -2,95% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,965700 | 23/09/2026 | -2,95% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,326400 | 23/09/2026 | -2,95% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,510000 | 24/09/2026 | -2,95% | 8,05% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,020322 | 24/09/2026 | -2,95% | -12,99% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,317834 | 24/09/2026 | -2,96% | 6,96% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 102,816452 | 24/09/2026 | -2,96% | 3,51% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,460000 | 24/09/2026 | -2,96% | 9,25% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 500,960000 | 24/09/2026 | -2,96% | 8,08% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 466,330000 | 23/09/2026 | -2,96% | 5,32% | ***** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 106,700000 | 24/09/2026 | -2,96% | 8,08% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,651800 | 24/09/2026 | -2,96% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 101,299255 | 23/09/2026 | -2,96% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,096947 | 24/09/2026 | -2,96% | -7,91% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,920000 | 24/09/2026 | -2,96% | -0,52% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,070000 | 24/09/2026 | -2,96% | 6,05% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,840000 | 24/09/2026 | -2,96% | 6,49% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.124,780000 | 23/09/2026 | -2,96% | 33,92% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 102,160000 | 18/09/2026 | -2,96% | -0,32% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 98,589081 | 23/09/2026 | -2,96% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 121,990000 | 23/09/2026 | -2,96% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,109000 | 24/09/2026 | -2,96% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,770200 | 24/09/2026 | -2,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 97,470507 | 24/09/2026 | -2,97% | 11,27% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,548000 | 24/09/2026 | -2,97% | 6,36% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,037565 | 24/09/2026 | -2,97% | -5,47% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,497382 | 23/09/2026 | -2,97% | 9,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 24/09/2026 | -2,97% | -5,54% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,153895 | 24/09/2026 | -2,97% | 13,02% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,231723 | 24/09/2026 | -2,97% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,907803 | 24/09/2026 | -2,98% | -8,06% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,900000 | 24/09/2026 | -2,98% | 18,42% | * |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 40,485616 | 24/09/2026 | -2,98% | · | ND |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,560000 | 24/09/2026 | -2,98% | 6,54% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,867775 | 24/09/2026 | -2,98% | 0,55% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,900589 | 24/09/2026 | -2,98% | -2,13% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 100,850000 | 24/09/2026 | -2,98% | 1,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,218514 | 24/09/2026 | -2,98% | 11,50% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 11,839500 | 24/09/2026 | -2,98% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,677136 | 24/09/2026 | -2,98% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,770700 | 24/09/2026 | -2,98% | 11,22% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 215,478300 | 24/09/2026 | -2,98% | 5,72% | *** |
| BGF CHINA D2 USD | RVI CHINA | 19,178323 | 24/09/2026 | -2,99% | 24,58% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,230000 | 24/09/2026 | -2,99% | 2,74% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,180000 | 24/09/2026 | -2,99% | 7,07% | ** |
