| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.334,250000 | 23/09/2026 | -3,19% | 17,10% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,200000 | 23/09/2026 | -3,19% | -1,11% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,291018 | 24/09/2026 | -3,19% | -5,30% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.048,529000 | 24/09/2026 | -3,19% | 10,47% | **** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,557843 | 24/09/2026 | -3,19% | -6,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,670000 | 24/09/2026 | -3,19% | -6,45% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 105,780000 | 23/09/2026 | -3,19% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,302366 | 24/09/2026 | -3,19% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 106,337194 | 24/09/2026 | -3,19% | -4,92% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 135,790000 | 24/09/2026 | -3,20% | 3,82% | ** |
| BGF EURO BOND E2 USD | RF EURO | 23,471452 | 24/09/2026 | -3,20% | 4,74% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,060000 | 23/09/2026 | -3,20% | 5,90% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,605680 | 24/09/2026 | -3,20% | 2,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,569651 | 24/09/2026 | -3,20% | 1,70% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,034500 | 24/09/2026 | -3,20% | -7,97% | * |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 97,150000 | 24/09/2026 | -3,20% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,180000 | 24/09/2026 | -3,20% | 6,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 200,310000 | 24/09/2026 | -3,20% | 9,11% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,175012 | 18/09/2026 | -3,20% | -2,38% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,752441 | 24/09/2026 | -3,20% | 11,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 8,923400 | 24/09/2026 | -3,20% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 96,019800 | 23/09/2026 | -3,20% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,580000 | 24/09/2026 | -3,20% | 7,09% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,002727 | 24/09/2026 | -3,20% | -9,95% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,095600 | 24/09/2026 | -3,20% | 6,24% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,649600 | 24/09/2026 | -3,20% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,650000 | 24/09/2026 | -3,21% | · | ND |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,410000 | 24/09/2026 | -3,21% | 4,49% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,897704 | 24/09/2026 | -3,21% | 6,67% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,510000 | 24/09/2026 | -3,21% | 4,25% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,450000 | 24/09/2026 | -3,21% | -2,50% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 225,241790 | 24/09/2026 | -3,21% | 10,28% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 607,040000 | 21/09/2026 | -3,21% | 21,96% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,100000 | 24/09/2026 | -3,21% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,470000 | 24/09/2026 | -3,21% | -21,56% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,980000 | 24/09/2026 | -3,21% | 9,08% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,557551 | 24/09/2026 | -3,21% | -6,11% | * |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,871400 | 24/09/2026 | -3,21% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 545,790446 | 24/09/2026 | -3,21% | -13,92% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,245200 | 24/09/2026 | -3,21% | 4,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,430000 | 23/09/2026 | -3,22% | 8,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,360000 | 24/09/2026 | -3,22% | -3,31% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 133,500000 | 24/09/2026 | -3,22% | 5,77% | *** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,060053 | 24/09/2026 | -3,22% | -10,83% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,310000 | 24/09/2026 | -3,22% | 8,19% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,004815 | 24/09/2026 | -3,22% | -0,08% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,364000 | 24/09/2026 | -3,22% | 9,13% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,310000 | 24/09/2026 | -3,22% | -1,17% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,480000 | 24/09/2026 | -3,22% | 1,49% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 412,420000 | 24/09/2026 | -3,22% | 12,18% | * |
