| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 953,340000 | 24/09/2026 | -3,73% | 8,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,297694 | 24/09/2026 | -3,73% | 8,05% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 198,480000 | 24/09/2026 | -3,73% | 4,24% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,238411 | 24/09/2026 | -3,73% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 84,690000 | 23/09/2026 | -3,73% | -3,64% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 99,457966 | 24/09/2026 | -3,73% | 5,74% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,700000 | 23/09/2026 | -3,73% | 0,86% | ND |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,600000 | 23/09/2026 | -3,73% | -1,22% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,100000 | 23/09/2026 | -3,73% | 3,85% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,720000 | 24/09/2026 | -3,73% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,912730 | 24/09/2026 | -3,73% | -7,87% | * |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 244,340000 | 24/09/2026 | -3,73% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,767500 | 24/09/2026 | -3,73% | 8,94% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,170000 | 23/09/2026 | -3,73% | 0,68% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,134398 | 23/09/2026 | -3,73% | 7,11% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 123,363596 | 24/09/2026 | -3,73% | 11,72% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,860700 | 24/09/2026 | -3,73% | 8,03% | ***** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.074,775654 | 24/09/2026 | -3,74% | 12,08% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.074,733879 | 24/09/2026 | -3,74% | 12,08% | ** |
| BGF EURO BOND C2 USD | RF EURO | 18,949591 | 24/09/2026 | -3,74% | 2,41% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,050000 | 24/09/2026 | -3,74% | 1,90% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,868567 | 24/09/2026 | -3,74% | -9,55% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,280000 | 24/09/2026 | -3,74% | 7,59% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,860000 | 24/09/2026 | -3,74% | 4,61% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,850000 | 24/09/2026 | -3,74% | -0,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 8,982700 | 24/09/2026 | -3,74% | 0,80% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,978700 | 23/09/2026 | -3,75% | 2,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,710900 | 24/09/2026 | -3,75% | 5,48% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 156,400000 | 23/09/2026 | -3,75% | 3,47% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,804000 | 24/09/2026 | -3,75% | -2,80% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,490000 | 24/09/2026 | -3,75% | · | ND |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,787000 | 24/09/2026 | -3,75% | 4,84% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,940000 | 24/09/2026 | -3,75% | 5,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,759391 | 24/09/2026 | -3,75% | -14,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,798172 | 24/09/2026 | -3,76% | 8,32% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,376400 | 23/09/2026 | -3,76% | 1,88% | * |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 92,680000 | 24/09/2026 | -3,76% | 5,06% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,108623 | 24/09/2026 | -3,76% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,798500 | 24/09/2026 | -3,76% | 9,45% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 559,280000 | 24/09/2026 | -3,76% | 18,68% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 122,882907 | 24/09/2026 | -3,76% | 11,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 101,834368 | 24/09/2026 | -3,76% | 3,77% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,040000 | 24/09/2026 | -3,77% | 9,70% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,100329 | 24/09/2026 | -3,77% | 16,20% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 16,870000 | 24/09/2026 | -3,77% | 21,89% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 9,914056 | 24/09/2026 | -3,77% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,890000 | 24/09/2026 | -3,77% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,369900 | 23/09/2026 | -3,77% | -3,55% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,772000 | 24/09/2026 | -3,77% | 8,95% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,815063 | 24/09/2026 | -3,77% | -3,51% | * |
