| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 167,190000 | 13/10/2026 | -4,12% | 3,47% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 44,910000 | 13/10/2026 | -4,12% | 2,44% | ** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,790000 | 13/10/2026 | -4,12% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 155,800000 | 12/10/2026 | -4,12% | 3,60% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,090000 | 13/10/2026 | -4,12% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,403101 | 13/10/2026 | -4,12% | 6,54% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,150000 | 13/10/2026 | -4,12% | 47,56% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 125,709778 | 13/10/2026 | -4,12% | 23,79% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 217,073768 | 13/10/2026 | -4,12% | 16,16% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 65,478900 | 13/10/2026 | -4,12% | 0,57% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,020000 | 13/10/2026 | -4,13% | 5,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 119,048685 | 13/10/2026 | -4,13% | 33,31% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 690,653788 | 12/10/2026 | -4,13% | 1,26% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 124,975867 | 13/10/2026 | -4,13% | 25,08% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,980000 | 13/10/2026 | -4,13% | 10,28% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,827313 | 13/10/2026 | -4,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 111,265034 | 13/10/2026 | -4,14% | 1,66% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,280000 | 13/10/2026 | -4,14% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,878436 | 13/10/2026 | -4,14% | 4,79% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,840000 | 13/10/2026 | -4,14% | 12,74% | * |
