| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,640000 | 25/09/2026 | -5,00% | -0,10% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 93,940200 | 25/09/2026 | -5,00% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 101,224214 | 25/09/2026 | -5,00% | 7,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 102,773954 | 25/09/2026 | -5,01% | 6,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 133,140000 | 25/09/2026 | -5,01% | 7,49% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,700000 | 25/09/2026 | -5,01% | 2,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,010000 | 25/09/2026 | -5,01% | -3,48% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,155310 | 25/09/2026 | -5,01% | 8,25% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,810000 | 25/09/2026 | -5,01% | 0,20% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 76,020000 | 24/09/2026 | -5,01% | -1,13% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,340000 | 25/09/2026 | -5,02% | 2,60% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 14,872555 | 23/09/2026 | -5,02% | 3,87% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 217,205492 | 25/09/2026 | -5,02% | 20,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 133,033351 | 25/09/2026 | -5,02% | 6,64% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,003370 | 25/09/2026 | -5,02% | -0,69% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,350000 | 25/09/2026 | -5,02% | -1,48% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,140000 | 25/09/2026 | -5,02% | 1,75% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,435675 | 25/09/2026 | -5,02% | 13,14% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,257300 | 25/09/2026 | -5,02% | -2,52% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,010000 | 25/09/2026 | -5,02% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,272800 | 25/09/2026 | -5,02% | -11,76% | * |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 25,737350 | 25/09/2026 | -5,02% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,040000 | 24/09/2026 | -5,03% | 4,34% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 79,550000 | 24/09/2026 | -5,03% | 3,99% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,338353 | 25/09/2026 | -5,03% | 21,39% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 282,530000 | 25/09/2026 | -5,03% | -4,62% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,008700 | 25/09/2026 | -5,03% | 1,84% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,102100 | 25/09/2026 | -5,03% | 1,85% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,258800 | 25/09/2026 | -5,03% | -2,52% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,716252 | 25/09/2026 | -5,03% | 10,75% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,675000 | 25/09/2026 | -5,03% | · | ND |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,408900 | 24/09/2026 | -5,04% | 20,09% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,350000 | 25/09/2026 | -5,04% | -2,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,206578 | 25/09/2026 | -5,04% | -0,66% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,472525 | 25/09/2026 | -5,04% | 4,24% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,800000 | 25/09/2026 | -5,04% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,781222 | 25/09/2026 | -5,04% | 7,69% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,211000 | 25/09/2026 | -5,04% | 0,14% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,282023 | 24/09/2026 | -5,04% | -5,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 63,409103 | 25/09/2026 | -5,04% | -15,50% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 155,730000 | 25/09/2026 | -5,04% | 10,79% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,624140 | 25/09/2026 | -5,04% | 20,31% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,130000 | 25/09/2026 | -5,04% | 14,88% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 97,415252 | 25/09/2026 | -5,04% | 7,75% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,497800 | 24/09/2026 | -5,05% | 3,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 108,480678 | 25/09/2026 | -5,05% | 6,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 112,690000 | 25/09/2026 | -5,05% | 7,32% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,687000 | 25/09/2026 | -5,05% | 2,36% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,437904 | 25/09/2026 | -5,05% | 4,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,995000 | 25/09/2026 | -5,05% | -1,21% | * |
