| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 154,025074 | 24/09/2026 | -3,59% | 8,49% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,740000 | 24/09/2026 | -3,59% | 10,64% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 398,690000 | 23/09/2026 | -3,59% | 1,98% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,330000 | 23/09/2026 | -3,59% | -0,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,170000 | 24/09/2026 | -3,59% | 6,56% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 114,150200 | 24/09/2026 | -3,59% | -3,65% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,138272 | 24/09/2026 | -3,59% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,809700 | 24/09/2026 | -3,59% | 8,62% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,029351 | 24/09/2026 | -3,59% | -2,48% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 434,556171 | 24/09/2026 | -3,59% | 19,55% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,922400 | 24/09/2026 | -3,59% | 3,32% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.131,952142 | 24/09/2026 | -3,60% | 14,22% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,124728 | 24/09/2026 | -3,60% | 21,12% | ***** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,053247 | 24/09/2026 | -3,60% | 3,96% | *** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 172,350000 | 24/09/2026 | -3,60% | 3,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 95,920000 | 24/09/2026 | -3,60% | 3,13% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,460000 | 24/09/2026 | -3,60% | 14,94% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,640000 | 24/09/2026 | -3,60% | 56,78% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,311000 | 24/09/2026 | -3,60% | 5,48% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,100000 | 24/09/2026 | -3,60% | -6,67% | * |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 96,360000 | 23/09/2026 | -3,60% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 102,680000 | 24/09/2026 | -3,60% | 5,57% | ** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 97,360000 | 24/09/2026 | -3,60% | · | ND |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,330000 | 24/09/2026 | -3,60% | 7,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,403449 | 24/09/2026 | -3,60% | -9,50% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,860000 | 24/09/2026 | -3,60% | 8,09% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,042300 | 24/09/2026 | -3,60% | 3,89% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 84,117575 | 23/09/2026 | -3,60% | -2,78% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,252246 | 23/09/2026 | -3,60% | -2,82% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 202,796400 | 24/09/2026 | -3,60% | 2,07% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,290000 | 24/09/2026 | -3,61% | 2,33% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,290000 | 24/09/2026 | -3,61% | 2,33% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,614852 | 24/09/2026 | -3,61% | 27,04% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,557800 | 23/09/2026 | -3,61% | 5,99% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.971,450000 | 23/09/2026 | -3,61% | 4,18% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,513600 | 24/09/2026 | -3,61% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,270000 | 23/09/2026 | -3,61% | -0,76% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,040000 | 24/09/2026 | -3,61% | -0,88% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,835225 | 24/09/2026 | -3,61% | 17,41% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,090000 | 24/09/2026 | -3,61% | -6,77% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 134,970000 | 24/09/2026 | -3,61% | 88,72% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 174,295800 | 24/09/2026 | -3,61% | 4,32% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 103,800000 | 24/09/2026 | -3,61% | 4,34% | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 137,480000 | 24/09/2026 | -3,61% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,146900 | 24/09/2026 | -3,61% | -1,96% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 97,037946 | 23/09/2026 | -3,61% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,179828 | 24/09/2026 | -3,62% | 8,63% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,150000 | 24/09/2026 | -3,62% | 5,74% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 111,710000 | 23/09/2026 | -3,62% | 5,25% | * |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,797800 | 18/09/2026 | -3,62% | 1,05% | * |
