| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 96,782500 | 24/09/2026 | -3,10% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.196,152620 | 24/09/2026 | -3,10% | 8,50% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.218,844022 | 24/09/2026 | -3,11% | 16,64% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,667539 | 24/09/2026 | -3,11% | -0,36% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,700000 | 22/09/2026 | -3,11% | 1,06% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 125,061082 | 23/09/2026 | -3,11% | 6,78% | ND |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.374,130000 | 23/09/2026 | -3,11% | 6,26% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,520000 | 23/09/2026 | -3,11% | 5,73% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 878,640000 | 23/09/2026 | -3,11% | 7,02% | *** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,750000 | 24/09/2026 | -3,11% | -0,13% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,776000 | 24/09/2026 | -3,11% | 4,96% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 101,860000 | 24/09/2026 | -3,11% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,628750 | 24/09/2026 | -3,11% | -9,03% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,070000 | 23/09/2026 | -3,11% | 17,13% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,311460 | 23/09/2026 | -3,11% | 12,02% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,264853 | 24/09/2026 | -3,11% | 8,38% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,030000 | 24/09/2026 | -3,11% | -5,07% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,130800 | 24/09/2026 | -3,11% | 3,54% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,117200 | 24/09/2026 | -3,11% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,288800 | 23/09/2026 | -3,12% | 7,32% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,430000 | 24/09/2026 | -3,12% | 8,94% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,080000 | 23/09/2026 | -3,12% | 4,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,375000 | 24/09/2026 | -3,12% | 6,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 60,402700 | 24/09/2026 | -3,12% | 15,35% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,756752 | 24/09/2026 | -3,12% | -7,87% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 111,340206 | 24/09/2026 | -3,12% | 5,98% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 95,430000 | 24/09/2026 | -3,12% | 5,49% | *** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 79,879000 | 24/09/2026 | -3,12% | 3,04% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,931542 | 24/09/2026 | -3,12% | -5,74% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,231000 | 24/09/2026 | -3,12% | 6,16% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,260400 | 24/09/2026 | -3,12% | 10,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,141900 | 24/09/2026 | -3,12% | 5,52% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.420,740000 | 23/09/2026 | -3,12% | 17,14% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,316800 | 24/09/2026 | -3,12% | -0,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,588584 | 24/09/2026 | -3,12% | -0,11% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,427026 | 24/09/2026 | -3,12% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,873828 | 24/09/2026 | -3,12% | 1,05% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,882467 | 24/09/2026 | -3,12% | -7,27% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,630000 | 24/09/2026 | -3,12% | 9,29% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,010900 | 24/09/2026 | -3,12% | 5,61% | ** |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,698000 | 24/09/2026 | -3,12% | · | ND |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,170100 | 23/09/2026 | -3,13% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 661,186098 | 24/09/2026 | -3,13% | 12,10% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 173,880000 | 24/09/2026 | -3,13% | 5,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,384974 | 24/09/2026 | -3,13% | -6,72% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,320000 | 23/09/2026 | -3,13% | -1,39% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,660860 | 24/09/2026 | -3,13% | -9,50% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 150,270000 | 23/09/2026 | -3,13% | 6,20% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 874,380000 | 23/09/2026 | -3,13% | 4,69% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 87,730000 | 23/09/2026 | -3,13% | 6,96% | *** |
