| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 117,760000 | 24/09/2026 | -4,21% | 6,70% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 99,324795 | 24/09/2026 | -4,21% | 8,21% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,883600 | 24/09/2026 | -4,21% | -2,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,742284 | 24/09/2026 | -4,22% | 2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 118,931155 | 24/09/2026 | -4,22% | 36,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 114,691651 | 24/09/2026 | -4,22% | -5,97% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,219400 | 24/09/2026 | -4,22% | -7,27% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,299677 | 24/09/2026 | -4,22% | 11,06% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 9,980000 | 24/09/2026 | -4,22% | 2,46% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,710000 | 24/09/2026 | -4,22% | -0,56% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,540000 | 24/09/2026 | -4,22% | 5,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,450000 | 24/09/2026 | -4,22% | -7,00% | * |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.756,638331 | 23/09/2026 | -4,22% | 92,06% | **** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 108,030000 | 23/09/2026 | -4,22% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 84,587416 | 24/09/2026 | -4,22% | -10,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 95,611146 | 24/09/2026 | -4,22% | 1,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,170000 | 24/09/2026 | -4,22% | -7,43% | * |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 103,774046 | 24/09/2026 | -4,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 86,653641 | 24/09/2026 | -4,23% | 3,34% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 65,620000 | 23/09/2026 | -4,23% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,660000 | 24/09/2026 | -4,23% | 7,62% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 159,090000 | 23/09/2026 | -4,23% | 7,57% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,002000 | 24/09/2026 | -4,23% | -2,45% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 216,266385 | 24/09/2026 | -4,23% | 1,93% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 24/09/2026 | -4,23% | 9,95% | **** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 57,534482 | 24/09/2026 | -4,23% | 2,27% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,890000 | 24/09/2026 | -4,23% | -13,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 166,255713 | 24/09/2026 | -4,24% | 10,21% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,490000 | 24/09/2026 | -4,24% | 7,67% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,801400 | 24/09/2026 | -4,24% | 6,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,035355 | 24/09/2026 | -4,24% | 4,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 111,608094 | 23/09/2026 | -4,24% | 7,49% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,590000 | 24/09/2026 | -4,24% | -2,05% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 131,236051 | 24/09/2026 | -4,24% | 1,48% | * |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 96,130000 | 24/09/2026 | -4,24% | · | ND |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 994,680000 | 23/09/2026 | -4,24% | 9,77% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,188437 | 24/09/2026 | -4,24% | 8,06% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 83,570000 | 23/09/2026 | -4,24% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 139,200000 | 24/09/2026 | -4,24% | 7,70% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,987565 | 24/09/2026 | -4,24% | 9,14% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,132600 | 24/09/2026 | -4,25% | 1,70% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 100,240000 | 24/09/2026 | -4,25% | 8,96% | *** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,310000 | 24/09/2026 | -4,25% | 1,12% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 74,590000 | 23/09/2026 | -4,25% | 4,19% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,312615 | 24/09/2026 | -4,25% | -14,13% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 133,333500 | 24/09/2026 | -4,25% | 4,75% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,067100 | 24/09/2026 | -4,25% | 10,33% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,778829 | 24/09/2026 | -4,25% | 9,59% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,910000 | 24/09/2026 | -4,25% | 0,14% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.439,640000 | 23/09/2026 | -4,25% | 1,16% | *** |
