| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,079790 | 09/10/2026 | -4,81% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,473840 | 12/10/2026 | -4,81% | 8,13% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 130,450000 | 09/10/2026 | -4,81% | 7,54% | ** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,300000 | 09/10/2026 | -4,81% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,546463 | 12/10/2026 | -4,81% | 10,46% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,793900 | 12/10/2026 | -4,81% | -1,96% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,501606 | 09/10/2026 | -4,81% | 9,91% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 99,640000 | 12/10/2026 | -4,82% | 10,99% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 445,690000 | 12/10/2026 | -4,82% | 18,38% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,068000 | 12/10/2026 | -4,82% | 0,89% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,170000 | 09/10/2026 | -4,82% | 6,82% | ** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,726200 | 12/10/2026 | -4,82% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,360000 | 09/10/2026 | -4,82% | 2,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,929702 | 12/10/2026 | -4,82% | -11,69% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 16,901000 | 09/10/2026 | -4,82% | 9,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,180000 | 12/10/2026 | -4,83% | 1,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 130,990000 | 12/10/2026 | -4,83% | 7,29% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,780000 | 12/10/2026 | -4,83% | -0,39% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,960000 | 12/10/2026 | -4,83% | 0,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,380600 | 12/10/2026 | -4,83% | -1,35% | * |
