| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 114,049033 | 12/10/2026 | -5,00% | 29,85% | **** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,468000 | 12/10/2026 | -5,00% | -1,01% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,237113 | 12/10/2026 | -5,00% | 7,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,806127 | 12/10/2026 | -5,00% | 9,64% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 200,585229 | 12/10/2026 | -5,00% | 15,02% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,120000 | 12/10/2026 | -5,01% | -0,20% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 85,740000 | 09/10/2026 | -5,01% | 2,77% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,230000 | 12/10/2026 | -5,01% | 1,49% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,580000 | 09/10/2026 | -5,01% | -3,15% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,720000 | 09/10/2026 | -5,01% | -2,24% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,410000 | 12/10/2026 | -5,01% | 8,28% | ** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 164,480000 | 12/10/2026 | -5,01% | 29,76% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 38,922125 | 12/10/2026 | -5,01% | -0,60% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,180000 | 12/10/2026 | -5,02% | 8,73% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,526000 | 09/10/2026 | -5,02% | 14,57% | ***** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,690000 | 12/10/2026 | -5,02% | 2,48% | ** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,496000 | 12/10/2026 | -5,02% | 1,33% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 95,984100 | 09/10/2026 | -5,02% | 7,98% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 272,620000 | 09/10/2026 | -5,02% | -2,34% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,640000 | 12/10/2026 | -5,02% | · | ND |
