| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,005210 | 13/10/2026 | -1,85% | 5,44% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 242,032196 | 13/10/2026 | -1,85% | 27,59% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,174828 | 12/10/2026 | -1,85% | 8,61% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 77,779764 | 13/10/2026 | -1,85% | -4,52% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.035,220000 | 12/10/2026 | -1,85% | 24,57% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 120,414730 | 13/10/2026 | -1,85% | 9,08% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,579038 | 13/10/2026 | -1,85% | 7,50% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 219,334686 | 13/10/2026 | -1,85% | 15,16% | * |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,918000 | 13/10/2026 | -1,85% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,620704 | 13/10/2026 | -1,86% | 8,78% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 85,189489 | 13/10/2026 | -1,86% | 1,46% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 179,390000 | 13/10/2026 | -1,86% | 6,77% | ** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,460000 | 09/10/2026 | -1,86% | 9,38% | *** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,487543 | 12/10/2026 | -1,86% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 8,990000 | 13/10/2026 | -1,86% | 3,81% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,151591 | 13/10/2026 | -1,86% | 3,98% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,748034 | 13/10/2026 | -1,86% | 5,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 104,470000 | 13/10/2026 | -1,86% | 15,71% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 100,495800 | 13/10/2026 | -1,86% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,907100 | 13/10/2026 | -1,86% | 4,44% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 176,050000 | 12/10/2026 | -1,86% | 22,47% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,260850 | 13/10/2026 | -1,86% | 12,15% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,079262 | 13/10/2026 | -1,86% | 17,29% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,252635 | 13/10/2026 | -1,87% | 8,41% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,075500 | 12/10/2026 | -1,87% | 3,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,659477 | 13/10/2026 | -1,87% | 31,67% | **** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,370000 | 13/10/2026 | -1,87% | 8,77% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,802000 | 13/10/2026 | -1,87% | 7,34% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,540000 | 13/10/2026 | -1,87% | 11,86% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,530000 | 13/10/2026 | -1,87% | 10,42% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 292,826792 | 13/10/2026 | -1,87% | 27,57% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,015200 | 13/10/2026 | -1,87% | 15,86% | **** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,097800 | 13/10/2026 | -1,87% | 2,92% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,640000 | 13/10/2026 | -1,87% | 23,55% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,654200 | 13/10/2026 | -1,87% | 8,24% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,304200 | 13/10/2026 | -1,87% | 15,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 104,994317 | 13/10/2026 | -1,87% | 9,01% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,916758 | 13/10/2026 | -1,87% | 12,41% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,624200 | 13/10/2026 | -1,87% | -14,85% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,005400 | 13/10/2026 | -1,88% | 12,03% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,161215 | 13/10/2026 | -1,88% | 16,86% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,950000 | 13/10/2026 | -1,88% | 31,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,848051 | 13/10/2026 | -1,88% | -7,16% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 289,570000 | 13/10/2026 | -1,88% | 15,91% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 995,060000 | 12/10/2026 | -1,88% | 8,84% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.318,985150 | 13/10/2026 | -1,88% | 26,37% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,184000 | 13/10/2026 | -1,88% | 2,06% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,565427 | 13/10/2026 | -1,88% | 5,09% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,901000 | 13/10/2026 | -1,88% | 18,40% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,609202 | 13/10/2026 | -1,88% | -14,47% | * |
