| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,485400 | 24/09/2026 | -3,91% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 242,559400 | 24/09/2026 | -3,91% | 6,01% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,720000 | 24/09/2026 | -3,92% | 2,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,554686 | 24/09/2026 | -3,92% | 24,95% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,170000 | 24/09/2026 | -3,92% | 0,00% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 117,000000 | 24/09/2026 | -3,92% | 9,20% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,867000 | 24/09/2026 | -3,92% | · | ND |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,818900 | 24/09/2026 | -3,92% | -0,84% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,324689 | 24/09/2026 | -3,92% | 8,03% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,100000 | 24/09/2026 | -3,92% | 5,81% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,644000 | 24/09/2026 | -3,92% | -4,95% | * |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,479700 | 24/09/2026 | -3,92% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 70,160000 | 24/09/2026 | -3,93% | -11,98% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,330000 | 23/09/2026 | -3,93% | -3,04% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,330000 | 23/09/2026 | -3,93% | 9,96% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,986300 | 24/09/2026 | -3,93% | 9,29% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,720000 | 24/09/2026 | -3,93% | 2,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,712413 | 24/09/2026 | -3,93% | -9,54% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 126,242800 | 24/09/2026 | -3,93% | 1,86% | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,550000 | 23/09/2026 | -3,93% | · | ND |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 131,370000 | 24/09/2026 | -3,93% | -3,57% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,499787 | 24/09/2026 | -3,93% | -10,76% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,799900 | 24/09/2026 | -3,93% | 1,86% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 65,611100 | 24/09/2026 | -3,93% | -0,41% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,618400 | 24/09/2026 | -3,94% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 139,580985 | 24/09/2026 | -3,94% | 31,58% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,040000 | 24/09/2026 | -3,94% | -6,39% | ***** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 188,440000 | 24/09/2026 | -3,94% | 2,84% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,080000 | 23/09/2026 | -3,94% | 3,36% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,030000 | 24/09/2026 | -3,94% | 4,88% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,750000 | 24/09/2026 | -3,94% | 5,50% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 157,570000 | 24/09/2026 | -3,94% | 6,31% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 147,146512 | 24/09/2026 | -3,94% | 4,87% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,653900 | 24/09/2026 | -3,94% | 0,85% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,197923 | 24/09/2026 | -3,95% | 19,33% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 191,930000 | 24/09/2026 | -3,95% | -1,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 102,370000 | 23/09/2026 | -3,95% | 8,92% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,470000 | 23/09/2026 | -3,95% | 10,02% | *** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,230000 | 24/09/2026 | -3,95% | 5,25% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 136,770000 | 23/09/2026 | -3,95% | 6,87% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 146,885400 | 24/09/2026 | -3,95% | 5,87% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,732999 | 24/09/2026 | -3,95% | -14,30% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,619589 | 24/09/2026 | -3,95% | 4,99% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,401200 | 24/09/2026 | -3,95% | -5,09% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 4,982100 | 24/09/2026 | -3,95% | 0,48% | * |
| BGF EURO BOND C2 EUR | RF EURO | 18,940000 | 24/09/2026 | -3,96% | 2,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,280501 | 24/09/2026 | -3,96% | -14,90% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,240841 | 24/09/2026 | -3,96% | -9,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 75,030000 | 24/09/2026 | -3,96% | 0,50% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 78,380000 | 24/09/2026 | -3,96% | 0,10% | * |
