| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.694,760000 | 05/10/2026 | -0,70% | 6,65% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,270000 | 05/10/2026 | -0,70% | 6,64% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,106576 | 06/10/2026 | -0,70% | 54,99% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 140,550000 | 06/10/2026 | -0,70% | 17,63% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,910000 | 06/10/2026 | -0,70% | 22,74% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,710000 | 06/10/2026 | -0,70% | 8,76% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 855,102996 | 05/10/2026 | -0,70% | 4,78% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,947911 | 05/10/2026 | -0,70% | 15,15% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,050000 | 05/10/2026 | -0,70% | 13,26% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 128,753840 | 05/10/2026 | -0,70% | 10,65% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,362152 | 05/10/2026 | -0,70% | 9,15% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,674887 | 06/10/2026 | -0,70% | 32,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,999400 | 06/10/2026 | -0,70% | 27,01% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,150000 | 06/10/2026 | -0,70% | 20,95% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,713550 | 06/10/2026 | -0,70% | 1,17% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,403800 | 06/10/2026 | -0,70% | 11,24% | **** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,127700 | 06/10/2026 | -0,70% | 7,42% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,365850 | 06/10/2026 | -0,70% | 6,39% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,020000 | 06/10/2026 | -0,71% | 19,14% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 106,820000 | 06/10/2026 | -0,71% | -1,17% | * |
