| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 242,729100 | 13/10/2026 | -1,88% | 9,11% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,760000 | 13/10/2026 | -1,88% | 16,00% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,669914 | 13/10/2026 | -1,88% | -7,86% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,952807 | 13/10/2026 | -1,88% | -7,18% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,591527 | 13/10/2026 | -1,88% | -7,58% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 121,520000 | 12/10/2026 | -1,88% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,240000 | 13/10/2026 | -1,89% | 12,51% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 118,580000 | 12/10/2026 | -1,89% | 15,07% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,830000 | 13/10/2026 | -1,89% | 5,35% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,150000 | 13/10/2026 | -1,89% | 14,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,420000 | 12/10/2026 | -1,89% | 13,29% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,390000 | 13/10/2026 | -1,89% | 17,18% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 13/10/2026 | -1,89% | 13,10% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,140000 | 13/10/2026 | -1,89% | 11,25% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 34,790000 | 13/10/2026 | -1,89% | -0,43% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,052835 | 13/10/2026 | -1,89% | 6,59% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,324324 | 13/10/2026 | -1,89% | -4,72% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 120,260100 | 13/10/2026 | -1,89% | 69,43% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 315,406600 | 13/10/2026 | -1,89% | 25,80% | **** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,856000 | 13/10/2026 | -1,89% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 131,754677 | 13/10/2026 | -1,90% | 5,27% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,924505 | 09/10/2026 | -1,90% | 4,81% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,819300 | 12/10/2026 | -1,90% | 25,93% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,921100 | 13/10/2026 | -1,90% | 19,24% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,318729 | 13/10/2026 | -1,90% | 4,97% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 672,154372 | 13/10/2026 | -1,90% | 26,32% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,420000 | 13/10/2026 | -1,90% | 9,16% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,305400 | 13/10/2026 | -1,90% | 0,55% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,691500 | 12/10/2026 | -1,90% | 12,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,597646 | 13/10/2026 | -1,90% | -14,52% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,451812 | 13/10/2026 | -1,90% | 15,18% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,240000 | 13/10/2026 | -1,90% | 5,10% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 857,248293 | 13/10/2026 | -1,90% | 7,26% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 98,377220 | 13/10/2026 | -1,90% | 0,58% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,400000 | 12/10/2026 | -1,91% | 5,95% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,130000 | 13/10/2026 | -1,91% | 0,45% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,340000 | 13/10/2026 | -1,91% | 12,68% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.959,373015 | 09/10/2026 | -1,91% | 6,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,370000 | 13/10/2026 | -1,91% | 3,40% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 45,808667 | 13/10/2026 | -1,91% | -0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,818139 | 13/10/2026 | -1,91% | 14,81% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 143,490000 | 12/10/2026 | -1,91% | 3,37% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.110,480000 | 12/10/2026 | -1,91% | 9,50% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,980000 | 13/10/2026 | -1,91% | 12,59% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,388400 | 13/10/2026 | -1,91% | 9,19% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,882374 | 13/10/2026 | -1,91% | 12,26% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,976718 | 09/10/2026 | -1,91% | 140,85% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,118518 | 13/10/2026 | -1,91% | -2,24% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,086313 | 13/10/2026 | -1,91% | -2,14% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,495275 | 13/10/2026 | -1,91% | 12,91% | * |
