| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,790292 | 06/10/2026 | -0,89% | 12,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,731857 | 06/10/2026 | -0,89% | 12,29% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 492,500000 | 06/10/2026 | -0,89% | 16,17% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 504,440000 | 06/10/2026 | -0,89% | 16,17% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,160000 | 05/10/2026 | -0,89% | 0,01% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,830000 | 05/10/2026 | -0,89% | 20,76% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,751042 | 06/10/2026 | -0,89% | 11,22% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 105,890000 | 06/10/2026 | -0,90% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,380000 | 06/10/2026 | -0,90% | 17,70% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,160000 | 06/10/2026 | -0,90% | 16,79% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,890000 | 06/10/2026 | -0,90% | 4,89% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,731967 | 06/10/2026 | -0,90% | -12,13% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.583,650000 | 05/10/2026 | -0,90% | 19,75% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 127,350000 | 05/10/2026 | -0,90% | -0,62% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,517470 | 06/10/2026 | -0,90% | 23,23% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,190000 | 06/10/2026 | -0,90% | 43,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 116,270000 | 06/10/2026 | -0,90% | 19,68% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,368000 | 06/10/2026 | -0,90% | 12,99% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,500000 | 06/10/2026 | -0,90% | 24,90% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 106,770000 | 05/10/2026 | -0,90% | 12,48% | * |
