| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,162500 | 14/10/2026 | -2,58% | 9,91% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,930000 | 14/10/2026 | -2,59% | 3,97% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,024646 | 13/10/2026 | -2,59% | 22,04% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,053417 | 14/10/2026 | -2,59% | -5,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,310000 | 14/10/2026 | -2,59% | 12,30% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 133,612543 | 13/10/2026 | -2,59% | 24,36% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,021600 | 13/10/2026 | -2,59% | 7,59% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,851400 | 14/10/2026 | -2,59% | 8,04% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 241,120590 | 14/10/2026 | -2,59% | 8,37% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,407900 | 14/10/2026 | -2,59% | 13,34% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 142,949600 | 14/10/2026 | -2,59% | 9,69% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,760000 | 14/10/2026 | -2,60% | 11,99% | **** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,402304 | 14/10/2026 | -2,60% | -7,69% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,610000 | 14/10/2026 | -2,60% | 1,31% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,168274 | 14/10/2026 | -2,60% | 3,91% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 151,899034 | 14/10/2026 | -2,60% | 4,02% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,352593 | 13/10/2026 | -2,60% | 5,95% | ** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 20,960000 | 14/10/2026 | -2,60% | 6,94% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,490000 | 14/10/2026 | -2,60% | 9,18% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,680000 | 14/10/2026 | -2,60% | 8,57% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,108000 | 14/10/2026 | -2,60% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,500000 | 14/10/2026 | -2,60% | 12,66% | ** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,340878 | 14/10/2026 | -2,60% | · | ND |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 108,050000 | 14/10/2026 | -2,60% | -3,40% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,490000 | 14/10/2026 | -2,60% | 16,05% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 134,739169 | 14/10/2026 | -2,60% | 43,88% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,419300 | 14/10/2026 | -2,60% | 9,04% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,938700 | 14/10/2026 | -2,60% | 0,52% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,950900 | 14/10/2026 | -2,60% | 59,87% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 126,770000 | 14/10/2026 | -2,60% | 12,65% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,570000 | 14/10/2026 | -2,61% | · | ND |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 357,025458 | 14/10/2026 | -2,61% | 16,35% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,290000 | 14/10/2026 | -2,61% | 23,71% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.528,787600 | 13/10/2026 | -2,61% | 5,62% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,289600 | 13/10/2026 | -2,61% | 5,58% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,222100 | 13/10/2026 | -2,61% | 5,59% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,956700 | 14/10/2026 | -2,61% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,000000 | 14/10/2026 | -2,61% | 1,36% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,900000 | 13/10/2026 | -2,61% | 8,61% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 206,518471 | 13/10/2026 | -2,61% | 7,73% | ** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,191444 | 14/10/2026 | -2,61% | 3,21% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 10,978093 | 13/10/2026 | -2,61% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,951000 | 13/10/2026 | -2,61% | 10,58% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,116000 | 13/10/2026 | -2,61% | 3,43% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,280000 | 14/10/2026 | -2,61% | 9,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,080000 | 14/10/2026 | -2,61% | 7,60% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.383,010000 | 13/10/2026 | -2,61% | 4,74% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,905391 | 13/10/2026 | -2,61% | 20,52% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,447000 | 14/10/2026 | -2,61% | 11,33% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 250,419318 | 14/10/2026 | -2,61% | 16,88% | * |
