| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,898619 | 14/10/2026 | -3,79% | 20,43% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 91,680000 | 13/10/2026 | -3,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,046003 | 14/10/2026 | -3,79% | -13,60% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 173,965400 | 14/10/2026 | -3,79% | 5,28% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,018776 | 14/10/2026 | -3,79% | 12,00% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,196159 | 14/10/2026 | -3,79% | -12,07% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 95,715000 | 14/10/2026 | -3,79% | 10,13% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 137,230000 | 14/10/2026 | -3,79% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 90,633982 | 14/10/2026 | -3,79% | 6,83% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,142872 | 14/10/2026 | -3,79% | 4,12% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,780000 | 14/10/2026 | -3,79% | 5,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,362272 | 14/10/2026 | -3,80% | 12,03% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,000000 | 14/10/2026 | -3,80% | 11,57% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,539000 | 14/10/2026 | -3,80% | -3,75% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 116,210000 | 14/10/2026 | -3,80% | 9,32% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 188,700000 | 14/10/2026 | -3,80% | 3,56% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,847900 | 14/10/2026 | -3,80% | 2,70% | * |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,828000 | 14/10/2026 | -3,80% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,817200 | 14/10/2026 | -3,80% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,921200 | 13/10/2026 | -3,80% | 8,86% | ** |
