| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,700000 | 06/10/2026 | -1,48% | 1,66% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,240112 | 28/09/2026 | -1,48% | 7,24% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,350000 | 05/10/2026 | -1,48% | 10,18% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 95,510532 | 05/10/2026 | -1,48% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 105,879800 | 05/10/2026 | -1,48% | 5,91% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 90,123400 | 05/10/2026 | -1,48% | 4,87% | * |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,525831 | 06/10/2026 | -1,48% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,099000 | 05/10/2026 | -1,48% | 26,55% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,941800 | 05/10/2026 | -1,48% | 8,44% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 198,930000 | 06/10/2026 | -1,48% | 11,53% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,020000 | 05/10/2026 | -1,48% | 14,12% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,598728 | 06/10/2026 | -1,48% | 6,77% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,788400 | 06/10/2026 | -1,49% | 11,82% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,759300 | 06/10/2026 | -1,49% | -3,40% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,095096 | 06/10/2026 | -1,49% | 10,81% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,241586 | 06/10/2026 | -1,49% | 10,59% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,420091 | 06/10/2026 | -1,49% | 20,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,733270 | 06/10/2026 | -1,49% | 25,00% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,273800 | 05/10/2026 | -1,49% | 10,44% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,824880 | 06/10/2026 | -1,49% | 9,99% | *** |
