| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,560585 | 14/10/2026 | -3,69% | 20,37% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,050000 | 13/10/2026 | -3,69% | 16,89% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,820000 | 14/10/2026 | -3,69% | -4,28% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,090000 | 14/10/2026 | -3,69% | -4,26% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,650000 | 14/10/2026 | -3,69% | 9,44% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 6,967396 | 14/10/2026 | -3,69% | -13,12% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,872037 | 13/10/2026 | -3,69% | 5,89% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,777744 | 13/10/2026 | -3,69% | 5,89% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,330716 | 09/10/2026 | -3,69% | 11,31% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 144,876742 | 14/10/2026 | -3,69% | 10,99% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,521300 | 14/10/2026 | -3,69% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,441715 | 14/10/2026 | -3,70% | -10,80% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 77,030000 | 14/10/2026 | -3,70% | 26,42% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,460000 | 14/10/2026 | -3,70% | 5,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.037,909968 | 14/10/2026 | -3,70% | 6,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,710516 | 14/10/2026 | -3,70% | -7,73% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 151,728952 | 13/10/2026 | -3,70% | 10,34% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,780000 | 14/10/2026 | -3,70% | 20,88% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,450000 | 14/10/2026 | -3,70% | 9,72% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,937100 | 14/10/2026 | -3,70% | 5,36% | ** |
