| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,930000 | 25/09/2026 | -5,39% | -1,24% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 86,240000 | 25/09/2026 | -5,39% | 0,79% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 180,800000 | 25/09/2026 | -5,39% | 3,01% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 131,600000 | 25/09/2026 | -5,39% | -3,81% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,048804 | 25/09/2026 | -5,39% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,922213 | 25/09/2026 | -5,39% | 8,50% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,097100 | 25/09/2026 | -5,39% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,476366 | 25/09/2026 | -5,39% | 13,92% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,316300 | 25/09/2026 | -5,39% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,705551 | 24/09/2026 | -5,40% | 13,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 88,930000 | 25/09/2026 | -5,40% | -3,34% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 21,851800 | 24/09/2026 | -5,40% | -1,16% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,450000 | 25/09/2026 | -5,40% | 6,03% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 64,675461 | 25/09/2026 | -5,40% | 3,11% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,746732 | 24/09/2026 | -5,40% | 9,40% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,006458 | 25/09/2026 | -5,40% | 1,35% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 111,635786 | 25/09/2026 | -5,40% | 4,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 25/09/2026 | -5,41% | 0,24% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,220000 | 24/09/2026 | -5,41% | -0,60% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 85,380000 | 24/09/2026 | -5,41% | 1,58% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.096,710000 | 24/09/2026 | -5,41% | -2,44% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.125,140000 | 24/09/2026 | -5,41% | -2,44% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,866067 | 25/09/2026 | -5,41% | -11,10% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,229500 | 25/09/2026 | -5,41% | · | ND |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,379643 | 25/09/2026 | -5,41% | 11,32% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 8,793542 | 25/09/2026 | -5,41% | 3,85% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,250000 | 25/09/2026 | -5,42% | 31,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 162,420000 | 25/09/2026 | -5,42% | 5,60% | ** |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,122000 | 25/09/2026 | -5,42% | -1,20% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.120,290000 | 24/09/2026 | -5,42% | -2,36% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,191616 | 25/09/2026 | -5,42% | -13,48% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,735333 | 25/09/2026 | -5,42% | -6,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,790000 | 25/09/2026 | -5,42% | 4,89% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,490200 | 25/09/2026 | -5,42% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,790000 | 24/09/2026 | -5,43% | 12,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,305600 | 25/09/2026 | -5,43% | -1,95% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 73,730000 | 25/09/2026 | -5,43% | -7,83% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 86,600000 | 25/09/2026 | -5,43% | -1,13% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,704432 | 24/09/2026 | -5,43% | 9,27% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 8,975331 | 25/09/2026 | -5,43% | 1,23% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,849426 | 25/09/2026 | -5,43% | -37,36% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 944,720000 | 25/09/2026 | -5,44% | 11,12% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,370000 | 25/09/2026 | -5,44% | 0,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 42,683900 | 25/09/2026 | -5,44% | -1,92% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,740000 | 24/09/2026 | -5,44% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.927,033887 | 25/09/2026 | -5,44% | 23,65% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 277,020000 | 25/09/2026 | -5,44% | 21,62% | *** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,036824 | 18/09/2026 | -5,44% | -12,71% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,842774 | 25/09/2026 | -5,44% | -11,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,165132 | 25/09/2026 | -5,44% | -13,68% | * |
