| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,440000 | 24/09/2026 | -3,36% | -13,77% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 171,040000 | 24/09/2026 | -3,36% | 4,43% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,430000 | 23/09/2026 | -3,36% | 5,20% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,120000 | 24/09/2026 | -3,36% | 0,94% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 155,893000 | 23/09/2026 | -3,36% | 9,60% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 96,120000 | 24/09/2026 | -3,36% | 6,53% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 9,854100 | 24/09/2026 | -3,36% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 169,020000 | 24/09/2026 | -3,36% | 9,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 109,745988 | 24/09/2026 | -3,36% | 9,71% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,000000 | 18/09/2026 | -3,36% | -0,58% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 145,382081 | 24/09/2026 | -3,36% | 11,20% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,824855 | 24/09/2026 | -3,36% | 1,66% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,330000 | 23/09/2026 | -3,37% | 6,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,460000 | 24/09/2026 | -3,37% | -3,35% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 129,450000 | 24/09/2026 | -3,37% | 5,07% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.056,130000 | 23/09/2026 | -3,37% | 4,96% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,040000 | 24/09/2026 | -3,37% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,000000 | 23/09/2026 | -3,37% | 2,33% | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.452,067170 | 24/09/2026 | -3,37% | 7,14% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,500732 | 24/09/2026 | -3,37% | 19,68% | **** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,900000 | 24/09/2026 | -3,37% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,500000 | 24/09/2026 | -3,37% | 9,86% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 152,090000 | 24/09/2026 | -3,37% | 9,54% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 233,310000 | 24/09/2026 | -3,37% | -1,31% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,679041 | 24/09/2026 | -3,37% | 4,98% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 124,050000 | 24/09/2026 | -3,38% | 11,80% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 107,971065 | 24/09/2026 | -3,38% | 15,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,910000 | 24/09/2026 | -3,38% | 11,50% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,972700 | 23/09/2026 | -3,38% | 2,54% | * |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 4.925,890000 | 24/09/2026 | -3,38% | · | ND |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,568900 | 24/09/2026 | -3,38% | 11,40% | ***** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 86,672600 | 23/09/2026 | -3,38% | 3,56% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,413000 | 24/09/2026 | -3,38% | -4,23% | * |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,720000 | 24/09/2026 | -3,38% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,351472 | 24/09/2026 | -3,38% | 7,60% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 893,730000 | 23/09/2026 | -3,39% | 3,43% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,320000 | 23/09/2026 | -3,39% | 5,75% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,551601 | 24/09/2026 | -3,39% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,686700 | 23/09/2026 | -3,39% | · | ND |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,210000 | 24/09/2026 | -3,39% | -25,18% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,656726 | 24/09/2026 | -3,39% | -11,69% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,530200 | 24/09/2026 | -3,39% | 7,83% | *** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,252279 | 24/09/2026 | -3,39% | 3,95% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 138,890000 | 24/09/2026 | -3,39% | 3,53% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,629500 | 24/09/2026 | -3,39% | 4,46% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 92,771300 | 24/09/2026 | -3,39% | 0,84% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.084,984868 | 24/09/2026 | -3,39% | 22,74% | ND |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,243600 | 24/09/2026 | -3,39% | -6,91% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 14,790000 | 24/09/2026 | -3,40% | · | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,737500 | 23/09/2026 | -3,40% | -3,71% | * |
