| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,230000 | 08/10/2026 | -5,73% | -0,96% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,883300 | 08/10/2026 | -5,73% | -2,84% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,830624 | 08/10/2026 | -5,73% | 18,94% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,383700 | 08/10/2026 | -5,73% | 4,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,156446 | 08/10/2026 | -5,73% | 4,83% | ** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 9,880000 | 08/10/2026 | -5,73% | · | ND |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.332,040000 | 07/10/2026 | -5,73% | 37,18% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 120,801001 | 08/10/2026 | -5,73% | 12,84% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,230000 | 08/10/2026 | -5,74% | 0,95% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 41,051000 | 07/10/2026 | -5,74% | 9,64% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 82,530000 | 08/10/2026 | -5,74% | 0,32% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 76,010000 | 08/10/2026 | -5,74% | -6,47% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 235,830000 | 08/10/2026 | -5,74% | -5,20% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 201,710000 | 08/10/2026 | -5,74% | -11,72% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,293080 | 08/10/2026 | -5,74% | 23,58% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 404,620000 | 08/10/2026 | -5,75% | 17,75% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,858931 | 08/10/2026 | -5,75% | 16,15% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 121,477590 | 08/10/2026 | -5,75% | 24,00% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,938137 | 08/10/2026 | -5,75% | 10,30% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 08/10/2026 | -5,76% | 0,99% | ** |
