| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,024000 | 13/10/2026 | -3,72% | 9,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 109,046088 | 14/10/2026 | -3,72% | 8,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 94,505896 | 14/10/2026 | -3,72% | 5,44% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,206900 | 14/10/2026 | -3,72% | -12,04% | * |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 108,870000 | 14/10/2026 | -3,72% | 9,16% | ND |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 157,940000 | 14/10/2026 | -3,72% | 6,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,546400 | 14/10/2026 | -3,72% | 11,81% | **** |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.015,450000 | 13/10/2026 | -3,72% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 161,800000 | 14/10/2026 | -3,73% | 7,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,116000 | 14/10/2026 | -3,73% | 20,50% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,260000 | 14/10/2026 | -3,73% | -4,29% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,060000 | 13/10/2026 | -3,73% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,330000 | 14/10/2026 | -3,73% | · | ND |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,140000 | 14/10/2026 | -3,73% | 13,25% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,897276 | 14/10/2026 | -3,73% | -7,08% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,450000 | 13/10/2026 | -3,73% | -0,53% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,023600 | 14/10/2026 | -3,73% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,625700 | 14/10/2026 | -3,73% | · | ND |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,720000 | 14/10/2026 | -3,74% | 17,63% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 90,629745 | 14/10/2026 | -3,74% | 1,48% | * |
