| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,270000 | 23/09/2026 | -4,16% | 2,49% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,000000 | 24/09/2026 | -4,17% | 6,33% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,350000 | 24/09/2026 | -4,17% | 0,15% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 351,010000 | 24/09/2026 | -4,17% | 2,28% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,560000 | 23/09/2026 | -4,17% | 1,85% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 94,490000 | 23/09/2026 | -4,17% | 7,89% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,980000 | 23/09/2026 | -4,17% | 5,61% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,092110 | 22/09/2026 | -4,17% | 26,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,200000 | 24/09/2026 | -4,17% | 6,90% | ** |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,086566 | 24/09/2026 | -4,17% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,685197 | 23/09/2026 | -4,17% | 11,81% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 93,472332 | 24/09/2026 | -4,17% | 2,19% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,471145 | 24/09/2026 | -4,17% | 9,54% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,050000 | 24/09/2026 | -4,17% | 0,88% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,654614 | 24/09/2026 | -4,17% | 10,68% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,350000 | 24/09/2026 | -4,18% | 9,80% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,580000 | 23/09/2026 | -4,18% | 1,44% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 668,521602 | 23/09/2026 | -4,18% | -10,42% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 44,980000 | 23/09/2026 | -4,18% | 2,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,845467 | 24/09/2026 | -4,18% | · | ND |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,260000 | 23/09/2026 | -4,18% | 1,85% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,603853 | 24/09/2026 | -4,18% | -2,03% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,389725 | 24/09/2026 | -4,18% | · | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,406616 | 24/09/2026 | -4,18% | 5,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,584645 | 24/09/2026 | -4,18% | -9,06% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 81,450000 | 24/09/2026 | -4,18% | -0,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 187,830000 | 24/09/2026 | -4,18% | 4,20% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,560000 | 24/09/2026 | -4,18% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,353303 | 24/09/2026 | -4,18% | -27,40% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 161,020000 | 24/09/2026 | -4,19% | 6,77% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 282,460000 | 23/09/2026 | -4,19% | 0,31% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,022726 | 24/09/2026 | -4,19% | 13,70% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,803290 | 24/09/2026 | -4,19% | -6,44% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,330000 | 24/09/2026 | -4,19% | 3,98% | ** |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 105,550000 | 23/09/2026 | -4,19% | · | ND |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 161,860000 | 24/09/2026 | -4,19% | 75,97% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,690000 | 24/09/2026 | -4,19% | 5,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,831772 | 24/09/2026 | -4,19% | 22,90% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,327740 | 24/09/2026 | -4,19% | -27,29% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 102,081887 | 23/09/2026 | -4,19% | 7,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,660000 | 24/09/2026 | -4,20% | 0,19% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.973,340000 | 23/09/2026 | -4,20% | 1,35% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 172,137000 | 23/09/2026 | -4,20% | 4,85% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,280000 | 24/09/2026 | -4,20% | 53,41% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,810000 | 24/09/2026 | -4,20% | 18,77% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,570000 | 24/09/2026 | -4,20% | 5,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,030000 | 24/09/2026 | -4,20% | 2,11% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,549137 | 24/09/2026 | -4,21% | -13,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,570951 | 24/09/2026 | -4,21% | -8,34% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 22,080000 | 24/09/2026 | -4,21% | 0,46% | * |
