| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,614000 | 24/09/2026 | -4,06% | 4,09% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,833000 | 24/09/2026 | -4,06% | 0,38% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 749,700000 | 23/09/2026 | -4,06% | 1,96% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 92,420000 | 24/09/2026 | -4,06% | 4,74% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 105,226432 | 24/09/2026 | -4,06% | 5,28% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 116,953458 | 24/09/2026 | -4,06% | 10,89% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 93,591242 | 24/09/2026 | -4,07% | 4,12% | ** |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 100,890000 | 24/09/2026 | -4,07% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 142,580000 | 24/09/2026 | -4,07% | 5,33% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,475235 | 24/09/2026 | -4,07% | -9,71% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,310000 | 24/09/2026 | -4,07% | 19,23% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 97,810000 | 23/09/2026 | -4,07% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,890000 | 24/09/2026 | -4,07% | -0,55% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 957,264890 | 24/09/2026 | -4,07% | 13,42% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,763472 | 23/09/2026 | -4,07% | 3,54% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 117,880000 | 24/09/2026 | -4,08% | 4,07% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,620000 | 24/09/2026 | -4,08% | 8,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,183800 | 24/09/2026 | -4,08% | 1,47% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 105,772098 | 23/09/2026 | -4,08% | 9,03% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,940000 | 24/09/2026 | -4,08% | -1,20% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 418,170000 | 23/09/2026 | -4,08% | 1,30% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,819500 | 24/09/2026 | -4,08% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 101,460000 | 23/09/2026 | -4,08% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,878200 | 24/09/2026 | -4,08% | 0,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,348200 | 24/09/2026 | -4,08% | -0,72% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,813000 | 24/09/2026 | -4,08% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 104,120948 | 24/09/2026 | -4,08% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,501700 | 24/09/2026 | -4,08% | -2,90% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 114,717785 | 23/09/2026 | -4,09% | 4,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,502586 | 24/09/2026 | -4,09% | -10,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 95,341102 | 24/09/2026 | -4,09% | 3,97% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 103,347858 | 24/09/2026 | -4,09% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 132,423000 | 23/09/2026 | -4,09% | 6,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 102,486000 | 23/09/2026 | -4,09% | · | ND |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,641770 | 24/09/2026 | -4,09% | 16,12% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,899000 | 24/09/2026 | -4,09% | -7,25% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,370000 | 24/09/2026 | -4,09% | -2,10% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,560000 | 24/09/2026 | -4,09% | -2,38% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,860000 | 24/09/2026 | -4,09% | 9,16% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,924000 | 23/09/2026 | -4,10% | -1,25% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,250000 | 24/09/2026 | -4,10% | 7,38% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,016935 | 22/09/2026 | -4,10% | 4,81% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,450000 | 23/09/2026 | -4,10% | 8,21% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,110000 | 24/09/2026 | -4,10% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,130000 | 24/09/2026 | -4,10% | 4,22% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,667546 | 24/09/2026 | -4,10% | 16,12% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 97,470000 | 24/09/2026 | -4,10% | -0,96% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,970000 | 23/09/2026 | -4,10% | 9,74% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,543800 | 24/09/2026 | -4,10% | -0,65% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,750000 | 24/09/2026 | -4,10% | 9,03% | **** |
