| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,670000 | 06/10/2026 | -1,51% | 13,22% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,233100 | 06/10/2026 | -1,51% | 19,81% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,612000 | 06/10/2026 | -1,51% | 24,96% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,983441 | 06/10/2026 | -1,51% | -8,03% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,330000 | 06/10/2026 | -1,51% | 19,68% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,884284 | 06/10/2026 | -1,51% | -2,62% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 110,668428 | 30/09/2026 | -1,51% | 49,32% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,370000 | 06/10/2026 | -1,51% | 18,81% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,746206 | 06/10/2026 | -1,51% | -1,30% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,130000 | 06/10/2026 | -1,51% | 1,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,090000 | 05/10/2026 | -1,51% | 18,67% | ***** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 21,974906 | 06/10/2026 | -1,51% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,665690 | 06/10/2026 | -1,51% | 15,30% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,150000 | 06/10/2026 | -1,52% | 10,23% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,600000 | 06/10/2026 | -1,52% | -11,31% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,630000 | 06/10/2026 | -1,52% | 11,50% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,070000 | 05/10/2026 | -1,52% | 11,84% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,390000 | 06/10/2026 | -1,52% | 19,29% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,139972 | 06/10/2026 | -1,52% | 21,29% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,804901 | 06/10/2026 | -1,52% | 8,64% | *** |
