| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 93,613959 | 09/10/2026 | -4,67% | 2,04% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,669137 | 12/10/2026 | -4,67% | 0,23% | ** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,151500 | 12/10/2026 | -4,67% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,734292 | 12/10/2026 | -4,67% | · | ND |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 99,218846 | 30/09/2026 | -4,67% | 9,63% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 145,905284 | 12/10/2026 | -4,67% | -1,91% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 898,219800 | 12/10/2026 | -4,67% | 3,13% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,283031 | 09/10/2026 | -4,67% | 17,79% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,390000 | 12/10/2026 | -4,68% | 3,77% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 83,301117 | 12/10/2026 | -4,68% | 17,55% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.199,114569 | 12/10/2026 | -4,68% | 14,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,468456 | 12/10/2026 | -4,68% | -8,64% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,650000 | 12/10/2026 | -4,68% | -0,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,120000 | 12/10/2026 | -4,68% | 7,93% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 70,340000 | 12/10/2026 | -4,68% | 2,54% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,670000 | 12/10/2026 | -4,68% | 7,74% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,404626 | 12/10/2026 | -4,68% | 8,97% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 81,220000 | 12/10/2026 | -4,68% | 2,67% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,686997 | 09/10/2026 | -4,68% | 3,42% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,423613 | 12/10/2026 | -4,69% | 30,25% | *** |
