| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,540000 | 14/10/2026 | -3,92% | -3,19% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 112,006014 | 13/10/2026 | -3,92% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,080000 | 14/10/2026 | -3,92% | -1,94% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,264000 | 14/10/2026 | -3,92% | 5,32% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,070000 | 14/10/2026 | -3,92% | -6,49% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,613200 | 14/10/2026 | -3,92% | 1,10% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,394900 | 14/10/2026 | -3,92% | 8,64% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 213,934792 | 14/10/2026 | -3,93% | 11,73% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,347938 | 13/10/2026 | -3,93% | 8,08% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,633676 | 14/10/2026 | -3,93% | -15,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,287485 | 14/10/2026 | -3,93% | -9,35% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 202,554087 | 14/10/2026 | -3,93% | 7,97% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,370000 | 14/10/2026 | -3,93% | 35,92% | ***** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,209968 | 14/10/2026 | -3,93% | -0,24% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,640514 | 14/10/2026 | -3,93% | 2,22% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 156,100000 | 13/10/2026 | -3,94% | 3,80% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,298347 | 14/10/2026 | -3,94% | 5,22% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,030000 | 14/10/2026 | -3,94% | 6,49% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 328,675569 | 14/10/2026 | -3,94% | 21,06% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,210750 | 14/10/2026 | -3,94% | 28,15% | ** |
