| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,536300 | 24/09/2026 | -4,10% | -3,19% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,606756 | 24/09/2026 | -4,10% | · | ND |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,532469 | 24/09/2026 | -4,11% | 7,21% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 136,800000 | 24/09/2026 | -4,11% | -7,10% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 146,340000 | 24/09/2026 | -4,11% | 5,52% | **** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,397300 | 24/09/2026 | -4,11% | -1,10% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 106,890000 | 23/09/2026 | -4,11% | · | ND |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,000000 | 23/09/2026 | -4,11% | 5,67% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 248,850000 | 24/09/2026 | -4,11% | 17,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,160485 | 24/09/2026 | -4,12% | 6,46% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 44,910000 | 23/09/2026 | -4,12% | 2,14% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 130,920000 | 24/09/2026 | -4,12% | 8,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 108,110623 | 24/09/2026 | -4,12% | 4,45% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 104,412346 | 24/09/2026 | -4,12% | -0,61% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,840000 | 24/09/2026 | -4,12% | 7,02% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,630200 | 24/09/2026 | -4,12% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,090000 | 24/09/2026 | -4,13% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 124,510000 | 24/09/2026 | -4,13% | 6,21% | ** |
| BGF INDIA E2 USD | RVI INDIA | 40,256884 | 24/09/2026 | -4,13% | -3,90% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,571400 | 24/09/2026 | -4,13% | 0,82% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 864,202100 | 24/09/2026 | -4,13% | 0,81% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 127,930705 | 24/09/2026 | -4,13% | 13,50% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,830000 | 24/09/2026 | -4,13% | 5,24% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 8,921220 | 24/09/2026 | -4,13% | -2,72% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 105,218408 | 24/09/2026 | -4,13% | 7,73% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,310000 | 24/09/2026 | -4,13% | 0,42% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,750000 | 24/09/2026 | -4,13% | 3,17% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,990000 | 24/09/2026 | -4,13% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,035102 | 24/09/2026 | -4,13% | -16,07% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,222422 | 24/09/2026 | -4,13% | 4,21% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,890000 | 24/09/2026 | -4,13% | 0,90% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 316,033400 | 23/09/2026 | -4,14% | 16,42% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,770000 | 23/09/2026 | -4,14% | 3,72% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,250000 | 24/09/2026 | -4,14% | 2,66% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.441,060000 | 23/09/2026 | -4,14% | 11,75% | * |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,630500 | 23/09/2026 | -4,14% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,005400 | 24/09/2026 | -4,14% | 0,02% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.545,740000 | 23/09/2026 | -4,14% | 2,19% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,870600 | 24/09/2026 | -4,14% | 7,21% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,659541 | 24/09/2026 | -4,14% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 119,184239 | 23/09/2026 | -4,14% | 22,14% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 115,400000 | 24/09/2026 | -4,14% | 2,19% | * |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 103,908492 | 24/09/2026 | -4,14% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,390000 | 24/09/2026 | -4,15% | 6,73% | *** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,520000 | 24/09/2026 | -4,15% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,503229 | 24/09/2026 | -4,15% | -27,16% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 15,857158 | 24/09/2026 | -4,16% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,130000 | 24/09/2026 | -4,16% | 3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,260579 | 24/09/2026 | -4,16% | -5,94% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 105,620000 | 23/09/2026 | -4,16% | -5,84% | * |
