| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 68,895587 | 08/10/2026 | -6,38% | 10,70% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 90,790000 | 08/10/2026 | -6,39% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,440000 | 08/10/2026 | -6,39% | -1,17% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 278,480000 | 08/10/2026 | -6,39% | 6,06% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,640000 | 08/10/2026 | -6,39% | -1,85% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 90,987217 | 07/10/2026 | -6,39% | 5,65% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 74,880000 | 08/10/2026 | -6,39% | -3,52% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,542355 | 08/10/2026 | -6,39% | 7,12% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 174,310000 | 07/10/2026 | -6,40% | -4,67% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,440000 | 08/10/2026 | -6,40% | -1,86% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 76,090000 | 08/10/2026 | -6,41% | -1,58% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,379500 | 08/10/2026 | -6,41% | -31,08% | * |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,010000 | 08/10/2026 | -6,42% | 31,21% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 90,790000 | 08/10/2026 | -6,42% | -4,34% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 9,997212 | 08/10/2026 | -6,42% | 4,75% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,135000 | 08/10/2026 | -6,42% | -0,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 87,784400 | 08/10/2026 | -6,43% | -0,28% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,760000 | 08/10/2026 | -6,43% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,280172 | 08/10/2026 | -6,43% | 7,28% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 81,487000 | 08/10/2026 | -6,43% | 1,89% | ** |
