| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,506026 | 24/09/2026 | -3,13% | -7,82% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,640000 | 24/09/2026 | -3,13% | 5,81% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 604,170000 | 24/09/2026 | -3,13% | 9,84% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,788000 | 24/09/2026 | -3,13% | 4,45% | ** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,282400 | 18/09/2026 | -3,13% | 11,33% | *** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,910000 | 24/09/2026 | -3,13% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 136,629397 | 24/09/2026 | -3,13% | 13,58% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 100,497000 | 24/09/2026 | -3,13% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,757565 | 24/09/2026 | -3,13% | 1,82% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 86,161300 | 24/09/2026 | -3,13% | 1,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,311347 | 24/09/2026 | -3,14% | -10,05% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 171,783779 | 24/09/2026 | -3,14% | 7,69% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,422042 | 28/08/2026 | -3,14% | 7,27% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,903519 | 24/09/2026 | -3,14% | 0,17% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,022300 | 24/09/2026 | -3,14% | 9,58% | **** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 101,800000 | 23/09/2026 | -3,14% | 2,78% | ND |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,216333 | 23/09/2026 | -3,14% | 12,18% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,709422 | 24/09/2026 | -3,14% | 0,17% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 90,384446 | 24/09/2026 | -3,14% | -5,32% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,730000 | 24/09/2026 | -3,14% | 93,01% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,210000 | 24/09/2026 | -3,14% | 20,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,800000 | 24/09/2026 | -3,14% | 11,05% | *** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,428400 | 24/09/2026 | -3,14% | 3,39% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,500000 | 23/09/2026 | -3,15% | -3,87% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,008821 | 24/09/2026 | -3,15% | 14,33% | *** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,550000 | 24/09/2026 | -3,15% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,750000 | 24/09/2026 | -3,15% | 59,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,760000 | 24/09/2026 | -3,15% | 59,88% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 110,530000 | 24/09/2026 | -3,15% | 4,31% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,619519 | 24/09/2026 | -3,15% | -0,25% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,360000 | 24/09/2026 | -3,15% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,999472 | 24/09/2026 | -3,16% | 9,01% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 121,460000 | 23/09/2026 | -3,16% | 1,95% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,890000 | 23/09/2026 | -3,16% | 38,16% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,180000 | 24/09/2026 | -3,16% | -0,06% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,300000 | 24/09/2026 | -3,16% | -3,60% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,330000 | 24/09/2026 | -3,16% | 8,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,075460 | 24/09/2026 | -3,16% | 4,77% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 99,820000 | 23/09/2026 | -3,16% | · | ND |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,900000 | 24/09/2026 | -3,16% | 96,86% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,800000 | 24/09/2026 | -3,16% | 6,29% | ** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,200000 | 23/09/2026 | -3,16% | 2,53% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,134500 | 24/09/2026 | -3,16% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,360000 | 24/09/2026 | -3,16% | -6,48% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,716600 | 24/09/2026 | -3,16% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,728435 | 23/09/2026 | -3,16% | 10,96% | ** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,527000 | 24/09/2026 | -3,17% | 6,85% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,903497 | 24/09/2026 | -3,17% | 13,17% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 90,850000 | 24/09/2026 | -3,17% | 5,80% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,013400 | 24/09/2026 | -3,17% | 9,42% | **** |
