| BGF EURO BOND I4 EUR | RF EURO | 8,670000 | 25/09/2026 | -5,66% | 0,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,830000 | 25/09/2026 | -5,66% | 0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 102,080000 | 25/09/2026 | -5,66% | 4,82% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,130545 | 25/09/2026 | -5,66% | 3,68% | *** |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,770000 | 24/09/2026 | -5,66% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,684700 | 25/09/2026 | -5,66% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,895951 | 24/09/2026 | -5,66% | 7,62% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 86,557579 | 24/09/2026 | -5,66% | 1,40% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,181619 | 25/09/2026 | -5,66% | -7,87% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,990000 | 25/09/2026 | -5,67% | -3,23% | * |
| BGF EURO BOND D4 GBP | RF EURO | 22,906619 | 25/09/2026 | -5,67% | 0,46% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 228,070000 | 24/09/2026 | -5,67% | -2,07% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 121,588142 | 25/09/2026 | -5,67% | 18,76% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 85,018528 | 25/09/2026 | -5,67% | 3,09% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,160000 | 25/09/2026 | -5,67% | -7,78% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 272,410769 | 25/09/2026 | -5,67% | -3,85% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 272,472156 | 25/09/2026 | -5,67% | -3,85% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,560614 | 25/09/2026 | -5,67% | 5,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,320000 | 25/09/2026 | -5,67% | -2,54% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 85,583907 | 25/09/2026 | -5,67% | -4,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,004429 | 25/09/2026 | -5,67% | 12,75% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,070700 | 25/09/2026 | -5,68% | 21,26% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 10,946638 | 25/09/2026 | -5,68% | 6,35% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,810000 | 25/09/2026 | -5,68% | -0,13% | * |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 94,898501 | 24/09/2026 | -5,68% | 7,79% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 42,930000 | 25/09/2026 | -5,69% | -1,69% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 25/09/2026 | -5,69% | 5,01% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,699202 | 25/09/2026 | -5,69% | 2,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 102,160000 | 25/09/2026 | -5,70% | 4,65% | ** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,332800 | 25/09/2026 | -5,70% | -9,79% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 137,351500 | 25/09/2026 | -5,70% | -0,94% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 8,944415 | 25/09/2026 | -5,70% | 2,70% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,277400 | 25/09/2026 | -5,70% | -15,07% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 92,096453 | 25/09/2026 | -5,70% | 6,06% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 25/09/2026 | -5,70% | -12,36% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,593542 | 25/09/2026 | -5,70% | 2,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 112,331498 | 25/09/2026 | -5,71% | 8,53% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,400000 | 25/09/2026 | -5,72% | 3,59% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,600151 | 25/09/2026 | -5,72% | -2,36% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 124,239400 | 25/09/2026 | -5,72% | 7,50% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 849,920000 | 24/09/2026 | -5,73% | -1,96% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,440300 | 25/09/2026 | -5,73% | 4,50% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 40,901900 | 24/09/2026 | -5,73% | 3,13% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,830824 | 25/09/2026 | -5,73% | 18,13% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,540000 | 25/09/2026 | -5,73% | 1,60% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,260000 | 25/09/2026 | -5,73% | 11,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,706656 | 25/09/2026 | -5,73% | 12,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,735723 | 25/09/2026 | -5,74% | -9,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,230000 | 25/09/2026 | -5,74% | 2,12% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.873,881349 | 25/09/2026 | -5,74% | 22,03% | ** |
