| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 87,840000 | 08/10/2026 | -6,13% | 3,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,894000 | 08/10/2026 | -6,14% | 2,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,662614 | 08/10/2026 | -6,14% | 10,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 74,800000 | 08/10/2026 | -6,14% | -2,49% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,640000 | 08/10/2026 | -6,14% | -1,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 136,864679 | 08/10/2026 | -6,14% | -2,51% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,181643 | 08/10/2026 | -6,14% | 5,69% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 80,859961 | 08/10/2026 | -6,14% | -1,59% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 43,563000 | 08/10/2026 | -6,15% | 25,11% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,282800 | 08/10/2026 | -6,16% | 0,24% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,390000 | 08/10/2026 | -6,16% | -0,99% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,600000 | 08/10/2026 | -6,16% | -3,31% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,529100 | 08/10/2026 | -6,16% | 2,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,309809 | 08/10/2026 | -6,16% | 14,35% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,770000 | 08/10/2026 | -6,16% | 0,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,443809 | 08/10/2026 | -6,17% | 18,43% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,365628 | 08/10/2026 | -6,17% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,951200 | 08/10/2026 | -6,17% | 2,88% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 492,770000 | 08/10/2026 | -6,17% | 0,75% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,858037 | 08/10/2026 | -6,17% | · | ND |
