| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,380000 | 08/10/2026 | -1,21% | 63,80% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,580000 | 08/10/2026 | -1,21% | 13,67% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,768639 | 08/10/2026 | -1,21% | -6,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,034900 | 08/10/2026 | -1,21% | 19,61% | **** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,590000 | 08/10/2026 | -1,21% | -6,93% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,318900 | 08/10/2026 | -1,21% | 11,98% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,470000 | 08/10/2026 | -1,21% | 14,02% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 99,215400 | 08/10/2026 | -1,21% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,760000 | 08/10/2026 | -1,22% | 20,31% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,641900 | 08/10/2026 | -1,22% | 20,60% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.401,716431 | 08/10/2026 | -1,22% | 32,03% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,450000 | 08/10/2026 | -1,22% | 4,55% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,790000 | 08/10/2026 | -1,22% | 8,05% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,806654 | 08/10/2026 | -1,22% | 8,89% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,750000 | 08/10/2026 | -1,22% | 21,57% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,660000 | 08/10/2026 | -1,22% | 19,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,100000 | 08/10/2026 | -1,22% | 26,34% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,510000 | 08/10/2026 | -1,22% | 18,90% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,760000 | 07/10/2026 | -1,22% | 2,95% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,050000 | 06/10/2026 | -1,22% | 29,09% | ** |
