| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,173847 | 13/10/2026 | -2,20% | -13,41% | * |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,540000 | 12/10/2026 | -2,20% | 8,46% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 91,846200 | 13/10/2026 | -2,20% | 8,23% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,220000 | 13/10/2026 | -2,21% | 28,38% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,740000 | 13/10/2026 | -2,21% | 18,06% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,696460 | 13/10/2026 | -2,21% | -10,82% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,790000 | 13/10/2026 | -2,21% | 15,30% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,372000 | 13/10/2026 | -2,21% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,021890 | 13/10/2026 | -2,21% | 9,51% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,827061 | 13/10/2026 | -2,21% | 9,51% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,786300 | 13/10/2026 | -2,21% | 13,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,083176 | 13/10/2026 | -2,21% | -2,37% | * |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,880000 | 09/10/2026 | -2,21% | 21,68% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,170800 | 13/10/2026 | -2,21% | 8,04% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,019843 | 13/10/2026 | -2,22% | 18,09% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,310000 | 13/10/2026 | -2,22% | 16,76% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,200000 | 13/10/2026 | -2,22% | 9,71% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,350000 | 13/10/2026 | -2,22% | 2,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,400000 | 13/10/2026 | -2,22% | 7,05% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.877,083333 | 12/10/2026 | -2,22% | 14,53% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 104,864691 | 13/10/2026 | -2,22% | 4,66% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,900000 | 13/10/2026 | -2,22% | 2,31% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,840000 | 12/10/2026 | -2,22% | 11,13% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,920000 | 13/10/2026 | -2,22% | 11,51% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,280000 | 13/10/2026 | -2,22% | 12,57% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 88,085449 | 13/10/2026 | -2,22% | -3,44% | * |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,020000 | 13/10/2026 | -2,22% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,632106 | 13/10/2026 | -2,22% | -6,06% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,725500 | 13/10/2026 | -2,22% | 6,87% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,054600 | 12/10/2026 | -2,22% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 97,980000 | 13/10/2026 | -2,22% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 521,369529 | 13/10/2026 | -2,22% | 13,38% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,027700 | 13/10/2026 | -2,23% | 3,32% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,340000 | 13/10/2026 | -2,23% | 9,75% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,020000 | 13/10/2026 | -2,23% | 1,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,488651 | 13/10/2026 | -2,23% | -11,43% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,474544 | 13/10/2026 | -2,23% | 4,41% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 5,982700 | 12/10/2026 | -2,23% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,320000 | 13/10/2026 | -2,23% | 3,96% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,938500 | 12/10/2026 | -2,23% | 8,46% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,332800 | 13/10/2026 | -2,23% | 14,24% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,720000 | 13/10/2026 | -2,23% | 30,19% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,355700 | 13/10/2026 | -2,23% | 8,96% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 139,260000 | 12/10/2026 | -2,23% | · | ND |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,420000 | 13/10/2026 | -2,23% | 13,07% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 153,728548 | 13/10/2026 | -2,23% | 43,42% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,300700 | 13/10/2026 | -2,23% | · | ND |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,460493 | 13/10/2026 | -2,24% | 21,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,755387 | 13/10/2026 | -2,24% | 16,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 82,838756 | 13/10/2026 | -2,24% | -3,13% | ** |
