| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,589845 | 25/09/2026 | -5,52% | -16,91% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,882700 | 25/09/2026 | -5,52% | -5,16% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,017700 | 25/09/2026 | -5,52% | -1,77% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,568131 | 25/09/2026 | -5,52% | 0,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 121,577554 | 25/09/2026 | -5,53% | -3,82% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,990000 | 25/09/2026 | -5,53% | 30,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 107,273690 | 25/09/2026 | -5,53% | 1,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,120000 | 25/09/2026 | -5,53% | 9,19% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,950000 | 25/09/2026 | -5,53% | -1,00% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 104,414600 | 25/09/2026 | -5,53% | -0,79% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,911699 | 25/09/2026 | -5,53% | 15,96% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,526305 | 24/09/2026 | -5,53% | 8,79% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,110322 | 25/09/2026 | -5,53% | 23,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 161,480000 | 25/09/2026 | -5,53% | -0,02% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 24,830500 | 25/09/2026 | -5,53% | -2,57% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.018,195345 | 24/09/2026 | -5,53% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,445800 | 25/09/2026 | -5,53% | -2,40% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,287600 | 25/09/2026 | -5,54% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,350000 | 25/09/2026 | -5,54% | -2,22% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,330520 | 25/09/2026 | -5,54% | 20,64% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 135,520000 | 25/09/2026 | -5,55% | 10,21% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,341800 | 24/09/2026 | -5,55% | -0,81% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 98,080000 | 25/09/2026 | -5,55% | · | ND |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,662400 | 25/09/2026 | -5,55% | -6,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,510000 | 25/09/2026 | -5,55% | -5,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 396,826975 | 25/09/2026 | -5,55% | 13,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 213,283747 | 25/09/2026 | -5,55% | 11,70% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,362733 | 24/09/2026 | -5,55% | 1,61% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 95,404447 | 25/09/2026 | -5,55% | 6,42% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,652637 | 25/09/2026 | -5,56% | 19,12% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 102,520000 | 25/09/2026 | -5,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,070000 | 25/09/2026 | -5,56% | -0,34% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,786600 | 25/09/2026 | -5,56% | -4,43% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,110000 | 24/09/2026 | -5,56% | 22,88% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,100000 | 25/09/2026 | -5,56% | -0,81% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,890000 | 25/09/2026 | -5,56% | 2,28% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,600800 | 25/09/2026 | -5,56% | -2,11% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 99,006200 | 25/09/2026 | -5,56% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,020000 | 25/09/2026 | -5,57% | 2,25% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 117,194283 | 25/09/2026 | -5,57% | 7,06% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,840000 | 24/09/2026 | -5,57% | -7,38% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,024000 | 25/09/2026 | -5,57% | -1,28% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,026700 | 25/09/2026 | -5,57% | 8,38% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,210000 | 25/09/2026 | -5,57% | -2,48% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,520000 | 25/09/2026 | -5,57% | -2,36% | * |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 100,890000 | 25/09/2026 | -5,57% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,560000 | 25/09/2026 | -5,57% | -6,32% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.030,488618 | 25/09/2026 | -5,57% | · | ND |
| BGF EURO BOND A4 GBP | RF EURO | 22,767157 | 25/09/2026 | -5,58% | 0,45% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,390000 | 25/09/2026 | -5,58% | -4,70% | * |
