| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 114,000000 | 14/10/2026 | -3,82% | 6,63% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,279142 | 14/10/2026 | -3,83% | -10,25% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,520000 | 14/10/2026 | -3,83% | 6,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 112,639605 | 13/10/2026 | -3,83% | 2,81% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,344797 | 14/10/2026 | -3,83% | 9,07% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,148280 | 14/10/2026 | -3,83% | 9,03% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 188,730000 | 14/10/2026 | -3,83% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,700000 | 14/10/2026 | -3,83% | 4,36% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 184,750000 | 14/10/2026 | -3,83% | 59,63% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,750000 | 14/10/2026 | -3,83% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 512,766865 | 14/10/2026 | -3,83% | 11,51% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,672900 | 14/10/2026 | -3,84% | 6,57% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,385000 | 14/10/2026 | -3,84% | 4,95% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,432956 | 14/10/2026 | -3,84% | 3,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,690000 | 13/10/2026 | -3,84% | 11,68% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,538200 | 14/10/2026 | -3,84% | 1,90% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,410000 | 14/10/2026 | -3,84% | 4,84% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,020000 | 13/10/2026 | -3,84% | 13,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 77,090000 | 14/10/2026 | -3,84% | 2,84% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 37,601825 | 14/10/2026 | -3,84% | -1,10% | ** |
