| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,370000 | 06/10/2026 | -1,82% | 14,13% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 102,500267 | 06/10/2026 | -1,82% | 9,35% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 89,840000 | 05/10/2026 | -1,82% | 16,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,770000 | 06/10/2026 | -1,82% | 27,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,470000 | 06/10/2026 | -1,82% | 9,48% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,071435 | 06/10/2026 | -1,82% | 29,61% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,800000 | 06/10/2026 | -1,82% | 10,59% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,330000 | 06/10/2026 | -1,82% | 16,80% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 86,334191 | 06/10/2026 | -1,82% | -1,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,576182 | 06/10/2026 | -1,82% | -6,50% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,880100 | 06/10/2026 | -1,82% | 7,44% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,260000 | 05/10/2026 | -1,82% | 12,35% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 188,610000 | 06/10/2026 | -1,82% | 62,16% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 122,071743 | 05/10/2026 | -1,82% | 22,70% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,680000 | 05/10/2026 | -1,82% | 9,17% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,040600 | 06/10/2026 | -1,82% | 10,23% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 389,830000 | 06/10/2026 | -1,82% | 13,24% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 106,545005 | 06/10/2026 | -1,82% | 6,64% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 77,797908 | 06/10/2026 | -1,82% | 5,60% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,612563 | 06/10/2026 | -1,83% | -6,18% | * |
