| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,979800 | 24/09/2026 | -3,17% | 9,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,690000 | 24/09/2026 | -3,17% | 59,31% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,320000 | 24/09/2026 | -3,17% | 19,96% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,550000 | 24/09/2026 | -3,17% | 5,82% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,090000 | 24/09/2026 | -3,17% | 8,71% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,744000 | 23/09/2026 | -3,17% | 9,72% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 108,200000 | 24/09/2026 | -3,17% | 7,48% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 97,100500 | 24/09/2026 | -3,17% | · | ND |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,710000 | 24/09/2026 | -3,17% | 8,19% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,675994 | 24/09/2026 | -3,17% | 1,80% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 121,978792 | 23/09/2026 | -3,17% | 22,21% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,254400 | 24/09/2026 | -3,17% | 2,47% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 101,806781 | 24/09/2026 | -3,17% | 8,53% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,440000 | 24/09/2026 | -3,18% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,840000 | 24/09/2026 | -3,18% | 0,80% | * |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,740000 | 24/09/2026 | -3,18% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 129,800000 | 24/09/2026 | -3,18% | 10,33% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,619938 | 24/09/2026 | -3,18% | 2,58% | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,970000 | 23/09/2026 | -3,18% | 5,77% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 184,210000 | 24/09/2026 | -3,18% | 5,23% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 91,890000 | 24/09/2026 | -3,18% | 5,22% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,557051 | 24/09/2026 | -3,18% | -6,49% | ND |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,559514 | 24/09/2026 | -3,18% | 19,55% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,212100 | 24/09/2026 | -3,18% | 4,41% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 970,560000 | 23/09/2026 | -3,18% | -0,92% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,173300 | 24/09/2026 | -3,18% | -0,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,180000 | 24/09/2026 | -3,18% | 7,43% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 131,566200 | 24/09/2026 | -3,18% | 14,33% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 105,374232 | 23/09/2026 | -3,18% | 4,76% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 91,517456 | 24/09/2026 | -3,18% | -4,92% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 9,950500 | 24/09/2026 | -3,18% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 227,757500 | 24/09/2026 | -3,18% | 7,03% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,211300 | 24/09/2026 | -3,19% | 8,82% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,428400 | 24/09/2026 | -3,19% | -0,03% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,650000 | 24/09/2026 | -3,19% | -1,44% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.057,770000 | 24/09/2026 | -3,19% | 9,62% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,410000 | 24/09/2026 | -3,19% | 5,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,740000 | 24/09/2026 | -3,19% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 93,352535 | 24/09/2026 | -3,19% | 10,08% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.078,060000 | 23/09/2026 | -3,19% | 6,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,339823 | 24/09/2026 | -3,19% | 2,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,075663 | 24/09/2026 | -3,19% | 2,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,608843 | 24/09/2026 | -3,19% | 2,36% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,480000 | 23/09/2026 | -3,19% | -0,17% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,108100 | 24/09/2026 | -3,19% | 11,20% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,480000 | 23/09/2026 | -3,19% | 13,83% | **** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,320000 | 24/09/2026 | -3,19% | 8,49% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,100000 | 24/09/2026 | -3,19% | 21,96% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,940000 | 24/09/2026 | -3,19% | 2,24% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,988400 | 24/09/2026 | -3,19% | 9,27% | ** |
