| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,650000 | 13/10/2026 | -4,62% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,767417 | 14/10/2026 | -4,62% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,857436 | 14/10/2026 | -4,63% | 15,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,300000 | 14/10/2026 | -4,63% | 0,28% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,930000 | 08/10/2026 | -4,63% | -1,80% | * |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,546000 | 14/10/2026 | -4,63% | 2,58% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 219,300000 | 14/10/2026 | -4,63% | 9,42% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,690000 | 14/10/2026 | -4,63% | 16,63% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,276900 | 14/10/2026 | -4,63% | 8,11% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,692600 | 14/10/2026 | -4,63% | 7,15% | **** |
