| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,830000 | 24/09/2026 | -3,32% | 9,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,290000 | 24/09/2026 | -3,32% | 4,14% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 13,912800 | 24/09/2026 | -3,32% | 4,59% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,618800 | 24/09/2026 | -3,32% | -1,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 462,150000 | 24/09/2026 | -3,32% | -2,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 826,483381 | 24/09/2026 | -3,32% | -2,62% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 71,798716 | 24/09/2026 | -3,32% | 26,68% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 106,471700 | 24/09/2026 | -3,32% | 8,82% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,430000 | 24/09/2026 | -3,33% | 0,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 118,540000 | 24/09/2026 | -3,33% | 7,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 73,560000 | 24/09/2026 | -3,33% | -3,49% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,647700 | 24/09/2026 | -3,33% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,599100 | 24/09/2026 | -3,33% | 7,98% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,374400 | 24/09/2026 | -3,33% | 8,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 105,250000 | 23/09/2026 | -3,33% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,840000 | 23/09/2026 | -3,33% | 13,94% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,430000 | 24/09/2026 | -3,33% | 8,88% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,685000 | 24/09/2026 | -3,33% | 6,77% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,257000 | 24/09/2026 | -3,33% | 0,40% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,223684 | 18/09/2026 | -3,33% | -0,85% | ** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,797583 | 24/09/2026 | -3,33% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,025100 | 24/09/2026 | -3,33% | 9,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,260814 | 24/09/2026 | -3,33% | 11,96% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,860000 | 24/09/2026 | -3,33% | 7,76% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 80,157960 | 23/09/2026 | -3,33% | -3,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 98,210000 | 23/09/2026 | -3,34% | · | ND |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,023100 | 24/09/2026 | -3,34% | 2,09% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 102,901477 | 24/09/2026 | -3,34% | 7,14% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,358406 | 24/09/2026 | -3,34% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,945680 | 24/09/2026 | -3,34% | 7,02% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,140000 | 24/09/2026 | -3,34% | 12,62% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 7,979238 | 24/09/2026 | -3,34% | -7,96% | * |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 93,464100 | 24/09/2026 | -3,34% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,489242 | 24/09/2026 | -3,34% | 0,22% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 83,890000 | 24/09/2026 | -3,35% | -3,55% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 119,379899 | 24/09/2026 | -3,35% | 15,35% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 112,960000 | 24/09/2026 | -3,35% | 11,66% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | RFI GLOBAL CORTO PLAZO | 104,090000 | 24/09/2026 | -3,35% | 2,99% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,272000 | 24/09/2026 | -3,35% | 0,29% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,244400 | 24/09/2026 | -3,35% | 17,24% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,520000 | 24/09/2026 | -3,35% | 6,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 77,107025 | 24/09/2026 | -3,35% | -1,26% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 270,060000 | 24/09/2026 | -3,35% | -1,23% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,361749 | 24/09/2026 | -3,35% | -13,49% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,143896 | 23/09/2026 | -3,35% | -5,87% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,817014 | 24/09/2026 | -3,36% | 12,84% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,500000 | 24/09/2026 | -3,36% | 6,86% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,320000 | 23/09/2026 | -3,36% | -8,71% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,625600 | 24/09/2026 | -3,36% | · | ND |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 119,830000 | 24/09/2026 | -3,36% | 6,56% | ** |
