| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,348856 | 25/09/2026 | -5,58% | -6,90% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 17,920000 | 25/09/2026 | -5,58% | 2,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 82,221000 | 25/09/2026 | -5,58% | 1,04% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 69,530000 | 25/09/2026 | -5,58% | 2,17% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 21,519958 | 25/09/2026 | -5,59% | 3,91% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,543700 | 24/09/2026 | -5,59% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,686000 | 25/09/2026 | -5,59% | -1,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,714664 | 25/09/2026 | -5,59% | 3,78% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,693489 | 25/09/2026 | -5,59% | 3,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,600000 | 25/09/2026 | -5,59% | -3,53% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,900000 | 25/09/2026 | -5,59% | -2,31% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,908200 | 25/09/2026 | -5,59% | 6,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 58,582303 | 25/09/2026 | -5,60% | -7,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 106,980000 | 25/09/2026 | -5,60% | 5,10% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.577,250000 | 25/09/2026 | -5,60% | 3,97% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,907568 | 25/09/2026 | -5,60% | 2,54% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,686100 | 25/09/2026 | -5,60% | -3,79% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,045400 | 25/09/2026 | -5,61% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,163862 | 25/09/2026 | -5,61% | 19,58% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,799400 | 25/09/2026 | -5,61% | 11,17% | *** |
| BGF EURO BOND D4 EUR | RF EURO | 10,080000 | 25/09/2026 | -5,62% | 0,30% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,401824 | 25/09/2026 | -5,62% | 30,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 109,550026 | 25/09/2026 | -5,62% | 1,42% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 106,480000 | 24/09/2026 | -5,62% | 28,46% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,030000 | 25/09/2026 | -5,62% | 7,47% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,200000 | 25/09/2026 | -5,62% | -1,08% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,704815 | 25/09/2026 | -5,62% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 758,454209 | 25/09/2026 | -5,62% | 3,45% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 112,818000 | 25/09/2026 | -5,63% | -1,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 123,110000 | 25/09/2026 | -5,63% | 4,97% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.378,510000 | 24/09/2026 | -5,63% | · | ND |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,459699 | 25/09/2026 | -5,63% | 15,37% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,600000 | 25/09/2026 | -5,63% | -2,73% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 111,592837 | 24/09/2026 | -5,63% | 3,22% | ** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,039300 | 25/09/2026 | -5,63% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,804978 | 25/09/2026 | -5,63% | 11,18% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 48,028500 | 25/09/2026 | -5,63% | -7,51% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 121,043682 | 24/09/2026 | -5,63% | · | ND |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 115,790000 | 25/09/2026 | -5,64% | 10,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 25/09/2026 | -5,64% | 0,24% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,700000 | 24/09/2026 | -5,64% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 80,990000 | 24/09/2026 | -5,65% | -2,49% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 170,640000 | 25/09/2026 | -5,65% | 3,82% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,923792 | 25/09/2026 | -5,65% | 10,57% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,210000 | 25/09/2026 | -5,65% | 2,27% | * |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,698413 | 25/09/2026 | -5,65% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,520000 | 25/09/2026 | -5,65% | -0,27% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 90,295600 | 25/09/2026 | -5,65% | -3,27% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 405,060072 | 25/09/2026 | -5,65% | 7,14% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,523810 | 25/09/2026 | -5,65% | · | ND |
