| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 121,173600 | 14/10/2026 | -3,61% | 15,04% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,160000 | 14/10/2026 | -3,61% | 9,13% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,280000 | 14/10/2026 | -3,61% | 13,70% | **** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 107,800000 | 13/10/2026 | -3,61% | 5,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,275900 | 14/10/2026 | -3,61% | 13,28% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,459851 | 14/10/2026 | -3,61% | -3,83% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,180884 | 14/10/2026 | -3,62% | 25,71% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,510000 | 14/10/2026 | -3,62% | 2,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 112,640000 | 13/10/2026 | -3,62% | 12,67% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 96,110000 | 14/10/2026 | -3,62% | 10,80% | **** |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 79,920000 | 14/10/2026 | -3,62% | -4,02% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,670000 | 14/10/2026 | -3,62% | 2,30% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,731600 | 14/10/2026 | -3,62% | 4,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,508000 | 14/10/2026 | -3,62% | 20,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,888700 | 14/10/2026 | -3,62% | 9,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,825858 | 14/10/2026 | -3,62% | -2,02% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,719200 | 14/10/2026 | -3,62% | 2,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,881121 | 14/10/2026 | -3,63% | 25,84% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 352,970000 | 14/10/2026 | -3,63% | 3,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,511500 | 14/10/2026 | -3,63% | · | ND |
