| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 363,024907 | 14/10/2026 | -2,74% | 16,39% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 126,923901 | 14/10/2026 | -2,74% | 26,53% | **** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 150,880000 | 14/10/2026 | -2,75% | 6,37% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,034033 | 14/10/2026 | -2,75% | 8,39% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,420000 | 14/10/2026 | -2,75% | 2,34% | * |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,200000 | 13/10/2026 | -2,75% | 8,19% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 9,900000 | 14/10/2026 | -2,75% | · | ND |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,330864 | 14/10/2026 | -2,75% | -4,54% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,030000 | 13/10/2026 | -2,75% | 10,36% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 155,964600 | 13/10/2026 | -2,75% | 7,23% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 146,165500 | 13/10/2026 | -2,75% | 2,75% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,546400 | 14/10/2026 | -2,75% | 7,39% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.053,267000 | 14/10/2026 | -2,75% | 11,27% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,237113 | 13/10/2026 | -2,75% | 7,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,589500 | 14/10/2026 | -2,75% | 16,27% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 98,151876 | 14/10/2026 | -2,75% | 2,74% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,669951 | 14/10/2026 | -2,75% | 4,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,300000 | 14/10/2026 | -2,76% | 9,79% | **** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,520000 | 14/10/2026 | -2,76% | 7,64% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,329300 | 14/10/2026 | -2,76% | 13,97% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 114,500000 | 14/10/2026 | -2,76% | 8,36% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,230000 | 14/10/2026 | -2,76% | -7,57% | * |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,440000 | 13/10/2026 | -2,76% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,580000 | 13/10/2026 | -2,76% | 3,65% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 122,308467 | 14/10/2026 | -2,76% | 8,96% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 209,200800 | 14/10/2026 | -2,76% | 6,18% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 197,204700 | 14/10/2026 | -2,76% | 6,18% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,374000 | 14/10/2026 | -2,77% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,671996 | 14/10/2026 | -2,77% | -6,20% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,650000 | 14/10/2026 | -2,77% | -2,41% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 199,947784 | 14/10/2026 | -2,77% | 20,85% | ** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,820000 | 14/10/2026 | -2,77% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,070000 | 14/10/2026 | -2,77% | 1,85% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,476000 | 14/10/2026 | -2,77% | 11,14% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,024200 | 14/10/2026 | -2,77% | 4,97% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 318,220793 | 14/10/2026 | -2,77% | 53,20% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,080000 | 14/10/2026 | -2,77% | 10,36% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,900000 | 14/10/2026 | -2,77% | 9,43% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,082300 | 13/10/2026 | -2,77% | 10,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,785900 | 14/10/2026 | -2,77% | 0,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 54,768508 | 14/10/2026 | -2,77% | -2,93% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,047100 | 14/10/2026 | -2,77% | · | ND |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,251000 | 14/10/2026 | -2,78% | 4,73% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 14/10/2026 | -2,78% | 7,60% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,558414 | 14/10/2026 | -2,78% | 14,84% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,277900 | 14/10/2026 | -2,78% | -5,55% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,154200 | 14/10/2026 | -2,78% | 12,68% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.169,180000 | 13/10/2026 | -2,78% | 3,47% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.299,980000 | 14/10/2026 | -2,78% | 15,86% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,180000 | 14/10/2026 | -2,78% | 9,39% | *** |
