| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,240000 | 05/10/2026 | -1,39% | 11,92% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,295300 | 05/10/2026 | -1,39% | 20,58% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,090000 | 05/10/2026 | -1,39% | 8,66% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,443770 | 05/10/2026 | -1,39% | -2,30% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,380000 | 05/10/2026 | -1,39% | 12,34% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 127,411300 | 05/10/2026 | -1,39% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,557000 | 05/10/2026 | -1,39% | 19,97% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,595000 | 05/10/2026 | -1,39% | 14,17% | **** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 613,941449 | 05/10/2026 | -1,39% | 16,80% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,000000 | 05/10/2026 | -1,39% | 14,15% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,685742 | 02/10/2026 | -1,39% | 10,16% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 103,350000 | 28/08/2026 | -1,39% | -10,84% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,267000 | 05/10/2026 | -1,40% | 19,67% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,201100 | 05/10/2026 | -1,40% | 17,49% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,350000 | 05/10/2026 | -1,40% | 13,06% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,126624 | 05/10/2026 | -1,40% | 12,26% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,370000 | 05/10/2026 | -1,40% | 10,16% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,490000 | 02/10/2026 | -1,40% | 2,72% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,707337 | 05/10/2026 | -1,40% | -4,44% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,250000 | 05/10/2026 | -1,40% | -1,65% | * |
