| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,337000 | 24/09/2026 | -3,26% | 10,64% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,040751 | 24/09/2026 | -3,26% | 2,92% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,558200 | 17/09/2026 | -3,26% | 3,07% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 58,573062 | 24/09/2026 | -3,26% | 78,28% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,477100 | 24/09/2026 | -3,26% | 10,16% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.154,812000 | 24/09/2026 | -3,26% | 10,14% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.164,283000 | 24/09/2026 | -3,26% | 10,22% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 994,274000 | 24/09/2026 | -3,26% | 0,48% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,430000 | 24/09/2026 | -3,26% | 1,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 85,586204 | 24/09/2026 | -3,26% | 19,86% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 109,236271 | 24/09/2026 | -3,26% | 5,99% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 154,957669 | 23/09/2026 | -3,26% | 5,90% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,303950 | 24/09/2026 | -3,26% | 26,74% | *** |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,820000 | 23/09/2026 | -3,26% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.020,740000 | 23/09/2026 | -3,27% | 8,50% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 772,550000 | 23/09/2026 | -3,27% | -3,75% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,680000 | 24/09/2026 | -3,27% | 7,23% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,485748 | 23/09/2026 | -3,27% | -0,29% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,060000 | 24/09/2026 | -3,27% | 10,27% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 174,800000 | 23/09/2026 | -3,27% | 2,33% | ** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 97,000000 | 24/09/2026 | -3,27% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,331134 | 24/09/2026 | -3,27% | -9,58% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,000000 | 24/09/2026 | -3,27% | 6,64% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 96,780000 | 24/09/2026 | -3,27% | 3,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 110,309278 | 24/09/2026 | -3,27% | 9,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,581783 | 24/09/2026 | -3,27% | 12,75% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,159963 | 24/09/2026 | -3,27% | 14,31% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 114,354342 | 24/09/2026 | -3,27% | 13,09% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 108,013604 | 24/09/2026 | -3,27% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.100,855547 | 24/09/2026 | -3,27% | 23,47% | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 106,871719 | 24/09/2026 | -3,27% | 20,45% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 75,200000 | 24/09/2026 | -3,28% | -3,16% | * |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,730000 | 24/09/2026 | -3,28% | · | ND |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,170000 | 24/09/2026 | -3,28% | 1,36% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,244347 | 24/09/2026 | -3,28% | -6,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 24/09/2026 | -3,28% | -2,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,310000 | 24/09/2026 | -3,28% | 11,99% | **** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 173,900000 | 23/09/2026 | -3,28% | 5,59% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 408,870000 | 23/09/2026 | -3,28% | 3,79% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,798944 | 24/09/2026 | -3,28% | 2,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 112,562440 | 24/09/2026 | -3,28% | 9,89% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,679350 | 24/09/2026 | -3,28% | 12,15% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,469475 | 24/09/2026 | -3,28% | 28,86% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,046538 | 24/09/2026 | -3,28% | 18,42% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 100,116909 | 24/09/2026 | -3,29% | 3,97% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,333100 | 24/09/2026 | -3,29% | 8,76% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 135,305534 | 24/09/2026 | -3,29% | 16,13% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 104,813000 | 23/09/2026 | -3,29% | · | ND |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,051915 | 24/09/2026 | -3,29% | 2,43% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,741036 | 23/09/2026 | -3,29% | 0,68% | * |
