| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,390348 | 14/10/2026 | -2,49% | -7,01% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,840000 | 14/10/2026 | -2,49% | 11,70% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,044600 | 14/10/2026 | -2,49% | 8,22% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,330000 | 13/10/2026 | -2,49% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,989281 | 14/10/2026 | -2,49% | -6,77% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,717731 | 14/10/2026 | -2,49% | -3,65% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,888000 | 14/10/2026 | -2,49% | 0,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,342700 | 14/10/2026 | -2,49% | 6,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,416400 | 13/10/2026 | -2,49% | 13,93% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,695700 | 14/10/2026 | -2,49% | 8,46% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,361000 | 14/10/2026 | -2,49% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,401929 | 14/10/2026 | -2,49% | 16,46% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 12,738901 | 14/10/2026 | -2,49% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,400000 | 14/10/2026 | -2,50% | 9,77% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,740000 | 14/10/2026 | -2,50% | 14,59% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,830654 | 14/10/2026 | -2,50% | 7,35% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,229000 | 13/10/2026 | -2,50% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,936490 | 14/10/2026 | -2,50% | -5,66% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 40,41% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,650000 | 14/10/2026 | -2,50% | -2,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,810000 | 13/10/2026 | -2,50% | 17,33% | *** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 418,588656 | 14/10/2026 | -2,50% | 10,26% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,698437 | 14/10/2026 | -2,50% | -6,70% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,359107 | 13/10/2026 | -2,50% | 10,41% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,290200 | 14/10/2026 | -2,50% | 60,93% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 297,890000 | 13/10/2026 | -2,50% | 25,29% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,257235 | 14/10/2026 | -2,51% | 4,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,845906 | 13/10/2026 | -2,51% | -6,37% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,710000 | 14/10/2026 | -2,51% | 11,88% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,400000 | 14/10/2026 | -2,51% | 8,17% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,570300 | 14/10/2026 | -2,51% | 23,85% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,150000 | 13/10/2026 | -2,51% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,901000 | 14/10/2026 | -2,51% | 22,87% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 175,790000 | 13/10/2026 | -2,51% | 7,39% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 106,610000 | 14/10/2026 | -2,51% | 6,33% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,270000 | 14/10/2026 | -2,51% | 18,13% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,065208 | 14/10/2026 | -2,51% | -6,13% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 241,163700 | 14/10/2026 | -2,51% | 8,41% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,006600 | 14/10/2026 | -2,51% | 9,79% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 102,110000 | 09/10/2026 | -2,51% | -1,30% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,757100 | 14/10/2026 | -2,52% | 13,45% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,579724 | 14/10/2026 | -2,52% | 8,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 104,048540 | 13/10/2026 | -2,52% | 23,99% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,495531 | 13/10/2026 | -2,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,021312 | 13/10/2026 | -2,52% | 6,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,875500 | 14/10/2026 | -2,52% | 17,17% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,659300 | 13/10/2026 | -2,52% | 4,23% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,792000 | 13/10/2026 | -2,52% | 7,50% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,870000 | 14/10/2026 | -2,52% | 12,13% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,369500 | 13/10/2026 | -2,52% | 10,98% | *** |
