| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 242,729085 | 13/10/2026 | -1,94% | 9,10% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.157,470000 | 12/10/2026 | -1,94% | 37,18% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 56,991598 | 13/10/2026 | -1,94% | 3,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,634800 | 13/10/2026 | -1,94% | 19,82% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,380000 | 13/10/2026 | -1,94% | 10,67% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,410000 | 13/10/2026 | -1,94% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,184650 | 13/10/2026 | -1,94% | -8,02% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,540000 | 13/10/2026 | -1,95% | 12,21% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 132,520000 | 13/10/2026 | -1,95% | 0,30% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.349,847310 | 13/10/2026 | -1,95% | 8,28% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 86,609046 | 13/10/2026 | -1,95% | -2,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,630000 | 13/10/2026 | -1,95% | 8,21% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,763675 | 13/10/2026 | -1,95% | -4,73% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,010000 | 13/10/2026 | -1,95% | 14,56% | **** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,785697 | 13/10/2026 | -1,95% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,159457 | 13/10/2026 | -1,95% | 0,46% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,489811 | 13/10/2026 | -1,95% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,410000 | 13/10/2026 | -1,95% | 8,79% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,650000 | 13/10/2026 | -1,95% | -6,03% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,070000 | 13/10/2026 | -1,95% | 18,46% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,600000 | 13/10/2026 | -1,95% | 14,19% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,573052 | 13/10/2026 | -1,95% | 6,61% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,120000 | 13/10/2026 | -1,95% | 12,82% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 135,640508 | 13/10/2026 | -1,95% | 44,85% | **** |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,340000 | 12/10/2026 | -1,95% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,563144 | 13/10/2026 | -1,95% | 3,73% | ** |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,605855 | 05/10/2026 | -1,95% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 117,630000 | 13/10/2026 | -1,95% | 19,60% | ***** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,718683 | 13/10/2026 | -1,96% | 4,70% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,419373 | 13/10/2026 | -1,96% | -6,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 112,491120 | 13/10/2026 | -1,96% | · | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 147,590000 | 13/10/2026 | -1,96% | 3,46% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,917000 | 12/10/2026 | -1,96% | 9,09% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,210000 | 12/10/2026 | -1,96% | 14,22% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 94,620000 | 13/10/2026 | -1,96% | 12,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,924698 | 13/10/2026 | -1,96% | 2,18% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,343582 | 13/10/2026 | -1,96% | -7,38% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,332499 | 13/10/2026 | -1,96% | -6,17% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,008100 | 13/10/2026 | -1,96% | 9,78% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,647800 | 13/10/2026 | -1,96% | 15,44% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 121,110000 | 13/10/2026 | -1,96% | 28,36% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,030000 | 13/10/2026 | -1,96% | 16,57% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,950000 | 13/10/2026 | -1,96% | -5,37% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 97,806000 | 13/10/2026 | -1,96% | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 195,123942 | 13/10/2026 | -1,96% | 12,19% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,205796 | 13/10/2026 | -1,96% | -14,52% | * |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 113,910000 | 07/10/2026 | -1,96% | 14,26% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.664,755155 | 13/10/2026 | -1,96% | 3,71% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 320,640000 | 12/10/2026 | -1,96% | 28,10% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,440000 | 13/10/2026 | -1,97% | 12,24% | *** |
