| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,482487 | 02/10/2026 | -2,95% | 14,37% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,490000 | 05/10/2026 | -2,95% | 23,08% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.408,380000 | 05/10/2026 | -2,95% | 10,15% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,536000 | 05/10/2026 | -2,95% | 5,79% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,142100 | 05/10/2026 | -2,95% | 7,74% | ** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,064588 | 02/10/2026 | -2,95% | 19,15% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,919859 | 30/09/2026 | -2,96% | 18,36% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 26,922637 | 05/10/2026 | -2,96% | 7,77% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,150000 | 05/10/2026 | -2,96% | 5,56% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,670000 | 05/10/2026 | -2,96% | 6,02% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 146,080000 | 05/10/2026 | -2,96% | 2,88% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.210,530000 | 02/10/2026 | -2,96% | 8,61% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 11,951200 | 05/10/2026 | -2,96% | 14,68% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 136,549539 | 02/10/2026 | -2,96% | 24,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,095478 | 05/10/2026 | -2,96% | 13,86% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 106,497691 | 05/10/2026 | -2,96% | 9,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,266100 | 05/10/2026 | -2,96% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,860000 | 02/10/2026 | -2,96% | -3,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,885506 | 05/10/2026 | -2,96% | 7,24% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,440000 | 05/10/2026 | -2,96% | 11,87% | ** |
