| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,460000 | 25/09/2026 | -4,92% | 0,38% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,012277 | 25/09/2026 | -4,92% | -7,12% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 116,224999 | 25/09/2026 | -4,92% | 1,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,585610 | 24/09/2026 | -4,92% | 11,72% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,550000 | 25/09/2026 | -4,93% | -5,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,050000 | 25/09/2026 | -4,93% | -3,31% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,300000 | 25/09/2026 | -4,93% | -1,43% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,870000 | 25/09/2026 | -4,93% | -0,29% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 505,860000 | 25/09/2026 | -4,94% | -1,32% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,140000 | 25/09/2026 | -4,94% | 4,93% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,210400 | 25/09/2026 | -4,94% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 84,720000 | 25/09/2026 | -4,94% | 5,02% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 93,150000 | 25/09/2026 | -4,94% | 1,80% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,621100 | 24/09/2026 | -4,95% | 14,08% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 99,650000 | 25/09/2026 | -4,95% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,650000 | 25/09/2026 | -4,95% | -8,21% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,620000 | 25/09/2026 | -4,95% | -3,54% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 333,675453 | 25/09/2026 | -4,95% | 10,62% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,705934 | 25/09/2026 | -4,95% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,617000 | 25/09/2026 | -4,95% | · | ND |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,200000 | 25/09/2026 | -4,96% | -4,66% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,612900 | 25/09/2026 | -4,96% | 1,20% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 190,403500 | 24/09/2026 | -4,96% | 6,25% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,828813 | 25/09/2026 | -4,96% | -7,70% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,092169 | 25/09/2026 | -4,96% | 2,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 84,673600 | 25/09/2026 | -4,96% | -3,21% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,286924 | 25/09/2026 | -4,97% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 99,506792 | 25/09/2026 | -4,97% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,620000 | 25/09/2026 | -4,97% | -0,36% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,590000 | 25/09/2026 | -4,97% | -8,93% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 135,647784 | 24/09/2026 | -4,97% | 20,09% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,019164 | 25/09/2026 | -4,97% | 3,97% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,640000 | 25/09/2026 | -4,98% | -3,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 112,271043 | 25/09/2026 | -4,98% | 6,86% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,820000 | 25/09/2026 | -4,98% | 1,46% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,291423 | 25/09/2026 | -4,98% | 7,74% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 166,674296 | 25/09/2026 | -4,98% | 8,65% | **** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,460000 | 25/09/2026 | -4,98% | -0,21% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,540603 | 25/09/2026 | -4,98% | 6,67% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 93,957500 | 25/09/2026 | -4,98% | · | ND |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,390000 | 25/09/2026 | -4,99% | -0,70% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,930000 | 25/09/2026 | -4,99% | -3,53% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,548000 | 25/09/2026 | -4,99% | 1,09% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 124,382506 | 24/09/2026 | -4,99% | 6,10% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.804,180000 | 25/09/2026 | -4,99% | -0,10% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,310000 | 24/09/2026 | -5,00% | -2,51% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,140000 | 25/09/2026 | -5,00% | 3,63% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,830409 | 25/09/2026 | -5,00% | -14,34% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 111,027600 | 25/09/2026 | -5,00% | 5,63% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 88,716400 | 25/09/2026 | -5,00% | -2,70% | * |
