| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,501300 | 24/09/2026 | -3,22% | 11,89% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,600000 | 24/09/2026 | -3,22% | 1,90% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 112,310000 | 24/09/2026 | -3,22% | 5,80% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,162100 | 24/09/2026 | -3,22% | 14,41% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,547600 | 23/09/2026 | -3,22% | 17,84% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,808000 | 23/09/2026 | -3,22% | 10,52% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,990000 | 24/09/2026 | -3,23% | 8,96% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,440000 | 24/09/2026 | -3,23% | 9,32% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,340000 | 23/09/2026 | -3,23% | -0,31% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,890000 | 23/09/2026 | -3,23% | 4,89% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,646000 | 24/09/2026 | -3,23% | 18,53% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,210000 | 24/09/2026 | -3,23% | 9,76% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,530556 | 24/09/2026 | -3,23% | 13,01% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,146741 | 24/09/2026 | -3,23% | 6,07% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,902000 | 24/09/2026 | -3,23% | -2,13% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.218,884470 | 24/09/2026 | -3,24% | 16,38% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,478450 | 24/09/2026 | -3,24% | 3,70% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 196,860000 | 24/09/2026 | -3,24% | 4,57% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,470000 | 23/09/2026 | -3,24% | -0,05% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,650000 | 23/09/2026 | -3,24% | 13,90% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,550000 | 24/09/2026 | -3,24% | 7,99% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 105,540000 | 24/09/2026 | -3,24% | 11,96% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,485000 | 24/09/2026 | -3,24% | 9,76% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,416600 | 24/09/2026 | -3,24% | -0,50% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 86,469605 | 24/09/2026 | -3,24% | -3,79% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,815900 | 23/09/2026 | -3,24% | 8,91% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,034100 | 24/09/2026 | -3,24% | 2,77% | ** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.012,570000 | 23/09/2026 | -3,24% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,670000 | 24/09/2026 | -3,24% | -1,25% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,360000 | 24/09/2026 | -3,24% | 9,65% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 93,312800 | 24/09/2026 | -3,24% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,098300 | 24/09/2026 | -3,24% | 6,08% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,943140 | 24/09/2026 | -3,25% | 7,32% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,190000 | 24/09/2026 | -3,25% | 4,69% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.743,180000 | 23/09/2026 | -3,25% | 7,74% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 155,960600 | 24/09/2026 | -3,25% | -0,51% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,010000 | 24/09/2026 | -3,25% | 7,23% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,020000 | 24/09/2026 | -3,25% | 7,93% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 9,820000 | 24/09/2026 | -3,25% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,887182 | 23/09/2026 | -3,25% | 6,27% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,488100 | 24/09/2026 | -3,25% | 5,47% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,435600 | 24/09/2026 | -3,25% | -0,46% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 10,961100 | 24/09/2026 | -3,25% | 8,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,370000 | 24/09/2026 | -3,26% | -3,42% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,640714 | 24/09/2026 | -3,26% | -0,21% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 165,780000 | 24/09/2026 | -3,26% | 7,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 112,689978 | 24/09/2026 | -3,26% | 10,21% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 249,650000 | 24/09/2026 | -3,26% | 11,47% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 97,560000 | 24/09/2026 | -3,26% | 12,77% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,790000 | 24/09/2026 | -3,26% | -24,74% | ** |
