| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,970000 | 24/09/2026 | -3,40% | -3,14% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,737000 | 23/09/2026 | -3,40% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 96,732000 | 23/09/2026 | -3,40% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,205067 | 24/09/2026 | -3,40% | -6,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,351632 | 24/09/2026 | -3,40% | -6,75% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,339939 | 24/09/2026 | -3,40% | · | ND |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 246,240000 | 24/09/2026 | -3,40% | · | ND |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,656638 | 24/09/2026 | -3,40% | -9,55% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,350000 | 24/09/2026 | -3,40% | 10,30% | *** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,158089 | 24/09/2026 | -3,40% | -6,78% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,475500 | 23/09/2026 | -3,40% | 16,96% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,040000 | 24/09/2026 | -3,40% | 3,09% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.158,615548 | 23/09/2026 | -3,40% | 10,37% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,270000 | 24/09/2026 | -3,40% | 8,02% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 79,491862 | 24/09/2026 | -3,40% | -7,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 108,119885 | 24/09/2026 | -3,40% | 3,77% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,156242 | 24/09/2026 | -3,40% | 22,67% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 175,002657 | 24/09/2026 | -3,41% | 42,54% | ***** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,310000 | 24/09/2026 | -3,41% | 5,03% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 23,790000 | 24/09/2026 | -3,41% | -3,02% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,489754 | 24/09/2026 | -3,41% | 7,42% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,831013 | 24/09/2026 | -3,41% | 13,48% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,340000 | 24/09/2026 | -3,41% | 7,39% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 125,370000 | 24/09/2026 | -3,41% | 11,61% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 148,391906 | 23/09/2026 | -3,41% | 1,38% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,610000 | 23/09/2026 | -3,41% | 6,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,816200 | 24/09/2026 | -3,41% | 11,10% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,666000 | 24/09/2026 | -3,41% | -0,86% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,050000 | 24/09/2026 | -3,41% | 10,50% | ND |
| JPM CHINA A (ACC) EUR | RVI CHINA | 72,140000 | 24/09/2026 | -3,41% | 11,46% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 87,015044 | 24/09/2026 | -3,41% | -4,29% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,650000 | 24/09/2026 | -3,41% | 2,91% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,695300 | 24/09/2026 | -3,41% | 9,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,681957 | 24/09/2026 | -3,41% | 24,75% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,426613 | 24/09/2026 | -3,41% | 10,41% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 96,397400 | 24/09/2026 | -3,41% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,583100 | 23/09/2026 | -3,42% | 5,98% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 27,990000 | 24/09/2026 | -3,42% | 2,87% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,460000 | 24/09/2026 | -3,42% | 4,83% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,575000 | 24/09/2026 | -3,42% | -0,52% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 99,525100 | 24/09/2026 | -3,42% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,490000 | 23/09/2026 | -3,42% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,727400 | 24/09/2026 | -3,42% | 9,04% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 99,542991 | 24/09/2026 | -3,42% | 26,69% | **** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,702742 | 24/09/2026 | -3,42% | -0,85% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,640000 | 24/09/2026 | -3,43% | · | ND |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,370000 | 24/09/2026 | -3,43% | 1,34% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,160485 | 24/09/2026 | -3,43% | 4,31% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,090000 | 24/09/2026 | -3,43% | 1,00% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,002000 | 23/09/2026 | -3,43% | 2,53% | * |
