| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 9,837000 | 24/09/2026 | -3,80% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,389000 | 24/09/2026 | -3,80% | 13,40% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,195300 | 24/09/2026 | -3,80% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 566,452678 | 24/09/2026 | -3,80% | 3,02% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,130000 | 24/09/2026 | -3,81% | 2,26% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,340000 | 24/09/2026 | -3,81% | 2,30% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,610000 | 24/09/2026 | -3,81% | -0,51% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 83,496085 | 24/09/2026 | -3,81% | -2,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,543484 | 24/09/2026 | -3,81% | -0,86% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,358031 | 24/09/2026 | -3,81% | -10,50% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,444000 | 24/09/2026 | -3,81% | -2,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,340000 | 24/09/2026 | -3,81% | 7,48% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 106,053159 | 24/09/2026 | -3,81% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 95,700500 | 24/09/2026 | -3,81% | 9,04% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,070000 | 24/09/2026 | -3,81% | -0,49% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 131,781300 | 24/09/2026 | -3,81% | 69,44% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 434,230668 | 24/09/2026 | -3,81% | 5,23% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 128,647497 | 23/09/2026 | -3,81% | 7,79% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 48,100000 | 24/09/2026 | -3,82% | -3,68% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.074,490000 | 24/09/2026 | -3,82% | 11,93% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 47,752265 | 24/09/2026 | -3,82% | -0,52% | ** |
| DWS EURORENTA | RFI EUROPA | 46,080000 | 24/09/2026 | -3,82% | 2,63% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,948067 | 24/09/2026 | -3,82% | 17,74% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,190000 | 24/09/2026 | -3,82% | 5,34% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 96,510300 | 23/09/2026 | -3,82% | 0,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,441100 | 24/09/2026 | -3,82% | 7,52% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 19,939739 | 24/09/2026 | -3,82% | -2,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,630000 | 24/09/2026 | -3,82% | 8,02% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,021938 | 23/09/2026 | -3,82% | 6,70% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.051,090000 | 23/09/2026 | -3,82% | 7,23% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 931,240000 | 23/09/2026 | -3,82% | 7,33% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,621888 | 24/09/2026 | -3,82% | -7,83% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 48,193892 | 24/09/2026 | -3,83% | -3,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 183,281964 | 24/09/2026 | -3,83% | 12,25% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,521841 | 24/09/2026 | -3,83% | 2,87% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,840000 | 24/09/2026 | -3,83% | 1,85% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,590000 | 24/09/2026 | -3,83% | 5,56% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,203600 | 24/09/2026 | -3,83% | 9,78% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,921900 | 24/09/2026 | -3,83% | 3,07% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,790000 | 24/09/2026 | -3,83% | 2,34% | *** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,968400 | 24/09/2026 | -3,83% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,253500 | 24/09/2026 | -3,83% | -3,25% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,630000 | 24/09/2026 | -3,83% | 91,33% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,412333 | 23/09/2026 | -3,83% | -6,89% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,320000 | 24/09/2026 | -3,83% | 1,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,991027 | 24/09/2026 | -3,83% | -12,86% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 130,240000 | 24/09/2026 | -3,84% | 4,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,311252 | 24/09/2026 | -3,84% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,518000 | 24/09/2026 | -3,84% | 0,10% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,121404 | 24/09/2026 | -3,84% | 21,12% | **** |
