| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,999150 | 24/09/2026 | -3,66% | 11,98% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,122700 | 24/09/2026 | -3,66% | 4,37% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 198,070000 | 24/09/2026 | -3,66% | 2,40% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,527316 | 24/09/2026 | -3,66% | · | ND |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,147300 | 18/09/2026 | -3,66% | -0,73% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,305300 | 24/09/2026 | -3,66% | 6,68% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 496,190000 | 24/09/2026 | -3,66% | 2,39% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,047400 | 24/09/2026 | -3,66% | 6,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 104,830000 | 24/09/2026 | -3,67% | 5,49% | ** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,922826 | 24/09/2026 | -3,67% | 29,24% | ND |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,394303 | 24/09/2026 | -3,67% | 7,51% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.082,374867 | 23/09/2026 | -3,67% | · | ND |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,797132 | 24/09/2026 | -3,67% | 18,24% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,266297 | 24/09/2026 | -3,67% | -6,59% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,350000 | 24/09/2026 | -3,67% | 3,00% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,460000 | 24/09/2026 | -3,67% | 4,86% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,280000 | 24/09/2026 | -3,67% | 6,33% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,940700 | 24/09/2026 | -3,67% | 8,80% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,820000 | 24/09/2026 | -3,67% | 6,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,671916 | 24/09/2026 | -3,67% | -12,86% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,785221 | 24/09/2026 | -3,67% | 4,58% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,785600 | 24/09/2026 | -3,67% | 4,59% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,440000 | 24/09/2026 | -3,67% | 9,90% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 9,979316 | 24/09/2026 | -3,67% | 6,26% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 83,048034 | 24/09/2026 | -3,67% | -9,14% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,411284 | 23/09/2026 | -3,67% | -3,89% | * |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,129500 | 24/09/2026 | -3,67% | · | ND |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,729856 | 24/09/2026 | -3,68% | -8,08% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,745031 | 24/09/2026 | -3,68% | 11,98% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,646082 | 24/09/2026 | -3,68% | 2,39% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 8,954365 | 24/09/2026 | -3,68% | -4,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 8,922848 | 24/09/2026 | -3,68% | -4,78% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,080000 | 24/09/2026 | -3,68% | 4,53% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,010000 | 24/09/2026 | -3,68% | 4,54% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 104,540000 | 24/09/2026 | -3,68% | 1,88% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,420000 | 23/09/2026 | -3,68% | 3,52% | * |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 104,325646 | 24/09/2026 | -3,68% | · | ND |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,688924 | 24/09/2026 | -3,68% | -9,14% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 100,690000 | 24/09/2026 | -3,68% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 13,991580 | 24/09/2026 | -3,68% | -2,11% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 228,090000 | 24/09/2026 | -3,68% | 39,19% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,629079 | 24/09/2026 | -3,68% | 13,51% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 94,620000 | 24/09/2026 | -3,69% | 7,80% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 120,240000 | 24/09/2026 | -3,69% | 3,66% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,612354 | 23/09/2026 | -3,69% | 8,53% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 135,700000 | 23/09/2026 | -3,69% | 0,33% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,710000 | 24/09/2026 | -3,69% | 4,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,163983 | 24/09/2026 | -3,69% | · | ND |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 137,355700 | 24/09/2026 | -3,69% | 2,12% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,690000 | 24/09/2026 | -3,69% | 7,55% | ND |
