| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,162500 | 14/10/2026 | -2,58% | 9,91% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,930000 | 14/10/2026 | -2,59% | 3,97% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,024646 | 13/10/2026 | -2,59% | 22,04% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,053417 | 14/10/2026 | -2,59% | -5,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,310000 | 14/10/2026 | -2,59% | 12,30% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 133,612543 | 13/10/2026 | -2,59% | 24,36% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,021600 | 13/10/2026 | -2,59% | 7,59% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,851400 | 14/10/2026 | -2,59% | 8,04% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 241,120590 | 14/10/2026 | -2,59% | 8,37% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,407900 | 14/10/2026 | -2,59% | 13,34% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 142,949600 | 14/10/2026 | -2,59% | 9,69% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,760000 | 14/10/2026 | -2,60% | 11,99% | **** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,402304 | 14/10/2026 | -2,60% | -7,69% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,610000 | 14/10/2026 | -2,60% | 1,31% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,168274 | 14/10/2026 | -2,60% | 3,91% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 151,899034 | 14/10/2026 | -2,60% | 4,02% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,352593 | 13/10/2026 | -2,60% | 5,95% | ** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 20,960000 | 14/10/2026 | -2,60% | 6,94% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,490000 | 14/10/2026 | -2,60% | 9,18% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,680000 | 14/10/2026 | -2,60% | 8,57% | *** |
