| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,269000 | 14/10/2026 | -3,77% | 5,95% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,060000 | 14/10/2026 | -3,77% | 11,01% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 135,727438 | 14/10/2026 | -3,77% | 13,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 53,005806 | 14/10/2026 | -3,77% | 1,13% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,255800 | 14/10/2026 | -3,77% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,314873 | 14/10/2026 | -3,78% | -9,78% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,422400 | 14/10/2026 | -3,78% | 9,99% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 124,970000 | 14/10/2026 | -3,78% | 6,90% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 92,420000 | 14/10/2026 | -3,78% | 25,21% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,052702 | 14/10/2026 | -3,78% | 9,27% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 116,990000 | 14/10/2026 | -3,78% | 6,51% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,025800 | 14/10/2026 | -3,78% | 3,70% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,137500 | 14/10/2026 | -3,78% | -2,14% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.606,733247 | 13/10/2026 | -3,78% | 2,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,212171 | 13/10/2026 | -3,79% | 3,32% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,422119 | 14/10/2026 | -3,79% | 11,30% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,770000 | 14/10/2026 | -3,79% | 11,60% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,870000 | 13/10/2026 | -3,79% | 12,99% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,130000 | 14/10/2026 | -3,79% | -1,93% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,820902 | 14/10/2026 | -3,79% | 9,27% | **** |
