| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,815392 | 05/10/2026 | -1,43% | 8,63% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,360000 | 05/10/2026 | -1,43% | 12,57% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,420000 | 02/10/2026 | -1,43% | -2,56% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,570094 | 02/10/2026 | -1,43% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 102,420000 | 02/10/2026 | -1,43% | 28,44% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 102,910536 | 05/10/2026 | -1,43% | 9,72% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 158,700000 | 02/10/2026 | -1,43% | 5,22% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.969,740000 | 02/10/2026 | -1,43% | 17,39% | * |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,612100 | 05/10/2026 | -1,43% | 12,16% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 264,830000 | 05/10/2026 | -1,43% | 19,88% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,105944 | 05/10/2026 | -1,43% | -0,50% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 183,959846 | 28/08/2026 | -1,43% | -7,43% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 166,877901 | 05/10/2026 | -1,43% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,648300 | 05/10/2026 | -1,44% | 14,60% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,370000 | 05/10/2026 | -1,44% | 12,21% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,243583 | 05/10/2026 | -1,44% | 18,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,580000 | 05/10/2026 | -1,44% | 19,87% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,410000 | 05/10/2026 | -1,44% | 29,97% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,794805 | 05/10/2026 | -1,44% | -0,59% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.187,460000 | 02/10/2026 | -1,44% | 8,62% | * |
