| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,560000 | 24/09/2026 | -3,69% | 17,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,380806 | 24/09/2026 | -3,69% | 10,74% | ** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 104,315018 | 24/09/2026 | -3,69% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 108,910000 | 24/09/2026 | -3,69% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,355617 | 24/09/2026 | -3,69% | 6,61% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 96,000000 | 24/09/2026 | -3,69% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 76,520000 | 24/09/2026 | -3,69% | -5,07% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,490000 | 23/09/2026 | -3,69% | -0,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,038793 | 24/09/2026 | -3,69% | 2,52% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,939500 | 24/09/2026 | -3,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,306941 | 24/09/2026 | -3,70% | -6,33% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,061010 | 24/09/2026 | -3,70% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,340000 | 23/09/2026 | -3,70% | 0,29% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,794000 | 24/09/2026 | -3,70% | 4,34% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,415765 | 24/09/2026 | -3,70% | 13,81% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,850903 | 24/09/2026 | -3,70% | 18,04% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,543200 | 24/09/2026 | -3,70% | 1,93% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,081246 | 24/09/2026 | -3,70% | 2,38% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,530000 | 24/09/2026 | -3,70% | 4,55% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,890000 | 24/09/2026 | -3,70% | -0,60% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 123,751298 | 24/09/2026 | -3,70% | 11,83% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,937900 | 24/09/2026 | -3,70% | 4,14% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 95,990000 | 24/09/2026 | -3,70% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,470000 | 24/09/2026 | -3,70% | -11,63% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,808132 | 24/09/2026 | -3,70% | -17,25% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,056200 | 23/09/2026 | -3,71% | 1,90% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,059731 | 24/09/2026 | -3,71% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,059731 | 24/09/2026 | -3,71% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 125,640000 | 23/09/2026 | -3,71% | 0,29% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,370000 | 24/09/2026 | -3,71% | 1,87% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,710995 | 23/09/2026 | -3,71% | 9,20% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,226700 | 24/09/2026 | -3,71% | · | ND |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.089,243876 | 23/09/2026 | -3,71% | 6,64% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 123,183778 | 24/09/2026 | -3,71% | 11,78% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 93,780000 | 23/09/2026 | -3,72% | 5,44% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 176,050000 | 24/09/2026 | -3,72% | 8,93% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,744260 | 24/09/2026 | -3,72% | -7,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,709836 | 24/09/2026 | -3,72% | 1,29% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,760000 | 24/09/2026 | -3,72% | -2,50% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 108,790000 | 23/09/2026 | -3,72% | 0,37% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,530000 | 24/09/2026 | -3,72% | -9,65% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 168,890000 | 24/09/2026 | -3,72% | 6,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 142,955681 | 24/09/2026 | -3,72% | 11,01% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,409343 | 24/09/2026 | -3,72% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,180000 | 24/09/2026 | -3,72% | 2,01% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,580000 | 23/09/2026 | -3,72% | 7,16% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,029533 | 23/09/2026 | -3,72% | 9,07% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 27,691500 | 24/09/2026 | -3,72% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 14,960000 | 24/09/2026 | -3,73% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 61,120000 | 24/09/2026 | -3,73% | 0,21% | * |
