| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 120,672900 | 12/10/2026 | -4,83% | 5,57% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 214,750000 | 12/10/2026 | -4,83% | 5,92% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 118,394867 | 12/10/2026 | -4,83% | 1,77% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 104,880000 | 09/10/2026 | -4,84% | -4,76% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,218106 | 12/10/2026 | -4,84% | 4,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 93,830000 | 12/10/2026 | -4,84% | 8,57% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,430552 | 12/10/2026 | -4,84% | 39,36% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.344,550000 | 09/10/2026 | -4,84% | 37,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 139,277300 | 12/10/2026 | -4,84% | 10,14% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,358800 | 12/10/2026 | -4,84% | · | ND |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,439433 | 12/10/2026 | -4,85% | 2,73% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 108,655498 | 12/10/2026 | -4,85% | 7,45% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,020000 | 12/10/2026 | -4,85% | -0,35% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,959932 | 12/10/2026 | -4,85% | -0,79% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 74,110000 | 09/10/2026 | -4,85% | 4,88% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 95,490175 | 09/10/2026 | -4,85% | -1,43% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 334,025340 | 12/10/2026 | -4,85% | 8,04% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 84,011200 | 12/10/2026 | -4,85% | 0,31% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,813561 | 12/10/2026 | -4,85% | 20,07% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,120000 | 12/10/2026 | -4,85% | -0,72% | * |
