| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 70,560000 | 24/09/2026 | -4,29% | 0,96% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 949,846046 | 24/09/2026 | -4,30% | 10,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 123,668161 | 24/09/2026 | -4,30% | 36,11% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,667340 | 24/09/2026 | -4,30% | 9,28% | **** |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,586300 | 24/09/2026 | -4,30% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 88,859900 | 24/09/2026 | -4,30% | -0,28% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,350000 | 24/09/2026 | -4,30% | 0,41% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,340000 | 24/09/2026 | -4,30% | 8,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,000000 | 24/09/2026 | -4,31% | 0,38% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,800000 | 24/09/2026 | -4,31% | 8,79% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,987332 | 24/09/2026 | -4,31% | 10,72% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.229,320000 | 24/09/2026 | -4,31% | 8,37% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,283892 | 24/09/2026 | -4,31% | -6,50% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,880000 | 24/09/2026 | -4,31% | 4,02% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.562,630000 | 24/09/2026 | -4,31% | 3,45% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,340000 | 24/09/2026 | -4,31% | 3,22% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,430000 | 24/09/2026 | -4,31% | 5,93% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 94,240000 | 23/09/2026 | -4,32% | 5,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 75,370000 | 24/09/2026 | -4,32% | -8,75% | * |
| BGF EURO BOND A3 USD | RF EURO | 16,978974 | 24/09/2026 | -4,32% | 0,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,189408 | 24/09/2026 | -4,32% | -4,70% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,161000 | 24/09/2026 | -4,32% | 1,45% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 123,690084 | 24/09/2026 | -4,32% | 12,50% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 9,979000 | 24/09/2026 | -4,32% | 4,69% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,669187 | 24/09/2026 | -4,32% | -14,16% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,180874 | 24/09/2026 | -4,32% | 10,74% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,252045 | 24/09/2026 | -4,32% | -12,76% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 71,730000 | 23/09/2026 | -4,32% | -0,69% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,960000 | 24/09/2026 | -4,32% | 8,85% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,279300 | 24/09/2026 | -4,32% | 58,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,310000 | 24/09/2026 | -4,33% | 9,31% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,200000 | 24/09/2026 | -4,33% | 0,00% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,948200 | 24/09/2026 | -4,33% | 3,95% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,250000 | 24/09/2026 | -4,33% | 3,18% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,080000 | 24/09/2026 | -4,33% | -1,76% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,124774 | 24/09/2026 | -4,33% | 7,67% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,363269 | 24/09/2026 | -4,33% | -6,99% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 191,663300 | 23/09/2026 | -4,33% | 6,27% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 121,599900 | 24/09/2026 | -4,33% | 9,67% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,300900 | 24/09/2026 | -4,33% | 5,07% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,144700 | 24/09/2026 | -4,33% | -4,78% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,381983 | 24/09/2026 | -4,34% | 1,75% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,860000 | 23/09/2026 | -4,34% | 9,56% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,413900 | 24/09/2026 | -4,34% | -2,38% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 76,550000 | 23/09/2026 | -4,34% | -0,70% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,710000 | 24/09/2026 | -4,34% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,378024 | 24/09/2026 | -4,35% | -11,87% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,050000 | 24/09/2026 | -4,35% | -0,43% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 40,240000 | 24/09/2026 | -4,35% | -3,80% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,670000 | 23/09/2026 | -4,35% | 0,39% | ** |
