| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 337,727084 | 14/10/2026 | -3,80% | 8,24% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 102,721756 | 09/10/2026 | -3,80% | 14,14% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,340836 | 14/10/2026 | -3,81% | 34,76% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,340000 | 14/10/2026 | -3,81% | 7,03% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,158628 | 14/10/2026 | -3,81% | 5,66% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 117,130000 | 14/10/2026 | -3,81% | 7,90% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,546900 | 14/10/2026 | -3,81% | 1,81% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,880000 | 14/10/2026 | -3,81% | 0,82% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 131,822079 | 14/10/2026 | -3,81% | 1,03% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 99,744051 | 14/10/2026 | -3,81% | 8,30% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 166,934620 | 14/10/2026 | -3,82% | 41,25% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,470000 | 14/10/2026 | -3,82% | -2,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,728832 | 14/10/2026 | -3,82% | 12,30% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,047343 | 14/10/2026 | -3,82% | 21,04% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,570000 | 14/10/2026 | -3,82% | 1,30% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,100000 | 14/10/2026 | -3,82% | 5,08% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,070000 | 14/10/2026 | -3,82% | -6,49% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,100000 | 14/10/2026 | -3,82% | -3,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,609095 | 14/10/2026 | -3,82% | -6,39% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,183800 | 14/10/2026 | -3,82% | 3,54% | ** |
