| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,769036 | 24/09/2026 | -3,77% | 5,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,935582 | 24/09/2026 | -3,77% | 16,95% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 106,653204 | 24/09/2026 | -3,77% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.466,521780 | 24/09/2026 | -3,78% | -2,74% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 115,650000 | 24/09/2026 | -3,78% | 1,33% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,490000 | 24/09/2026 | -3,78% | 2,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,850604 | 24/09/2026 | -3,78% | 5,34% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,430000 | 23/09/2026 | -3,78% | -2,48% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 102,570000 | 24/09/2026 | -3,78% | 10,28% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,820000 | 24/09/2026 | -3,78% | 3,80% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,929181 | 24/09/2026 | -3,78% | 9,77% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 31,989986 | 18/09/2026 | -3,78% | -6,11% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 181,249273 | 24/09/2026 | -3,78% | 2,34% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 314,943140 | 24/09/2026 | -3,78% | 54,21% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,203800 | 24/09/2026 | -3,78% | · | ND |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,935251 | 24/09/2026 | -3,78% | -9,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,272543 | 24/09/2026 | -3,78% | -12,93% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 101,750000 | 24/09/2026 | -3,78% | · | ND |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,863243 | 24/09/2026 | -3,78% | 5,79% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,098589 | 23/09/2026 | -3,78% | 31,04% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 896,660000 | 24/09/2026 | -3,79% | 5,41% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 97,523648 | 24/09/2026 | -3,79% | 5,69% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 98,477310 | 24/09/2026 | -3,79% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,590000 | 24/09/2026 | -3,79% | 5,12% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,576405 | 24/09/2026 | -3,79% | -2,45% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 214,440000 | 24/09/2026 | -3,79% | 8,98% | *** |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,140000 | 24/09/2026 | -3,79% | -2,77% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 149,830000 | 24/09/2026 | -3,79% | 2,56% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,205538 | 23/09/2026 | -3,79% | 7,68% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,516230 | 18/09/2026 | -3,79% | -9,64% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,136700 | 24/09/2026 | -3,79% | 1,59% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,419000 | 24/09/2026 | -3,79% | 1,11% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,090701 | 24/09/2026 | -3,79% | -7,71% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,428000 | 24/09/2026 | -3,79% | 0,70% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 102,920000 | 24/09/2026 | -3,79% | 3,48% | ND |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 228,340000 | 24/09/2026 | -3,79% | -6,67% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 260,640000 | 24/09/2026 | -3,79% | 1,80% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 599,023489 | 24/09/2026 | -3,79% | 13,00% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 136,950000 | 24/09/2026 | -3,79% | 7,59% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 936,300000 | 23/09/2026 | -3,79% | 7,24% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 84,430000 | 24/09/2026 | -3,79% | 5,59% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 231,441893 | 24/09/2026 | -3,79% | -3,55% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,540600 | 24/09/2026 | -3,79% | -15,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 105,654161 | 24/09/2026 | -3,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 94,716144 | 24/09/2026 | -3,80% | 26,86% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 96,357584 | 24/09/2026 | -3,80% | 15,65% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,005460 | 24/09/2026 | -3,80% | 25,81% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,576954 | 24/09/2026 | -3,80% | 4,96% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,820699 | 23/09/2026 | -3,80% | -4,85% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,885515 | 18/09/2026 | -3,80% | 23,27% | ** |
