| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,260000 | 24/09/2026 | -3,84% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,310000 | 24/09/2026 | -3,84% | 6,75% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,236100 | 24/09/2026 | -3,84% | -3,36% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 164,264978 | 24/09/2026 | -3,84% | -10,86% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,488300 | 24/09/2026 | -3,84% | 5,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 92,482000 | 24/09/2026 | -3,84% | 0,88% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,700000 | 24/09/2026 | -3,84% | 8,04% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 97,831544 | 24/09/2026 | -3,84% | 2,91% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 52,160383 | 23/09/2026 | -3,85% | 2,45% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 119,230000 | 24/09/2026 | -3,85% | 8,42% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 149,954644 | 24/09/2026 | -3,85% | 4,36% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,013100 | 24/09/2026 | -3,85% | 6,11% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 956,540000 | 23/09/2026 | -3,85% | 1,89% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 94,780000 | 24/09/2026 | -3,85% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 73,120000 | 24/09/2026 | -3,85% | -1,15% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,179907 | 24/09/2026 | -3,85% | 17,35% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,871646 | 24/09/2026 | -3,85% | 17,34% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,980000 | 24/09/2026 | -3,85% | 6,74% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,250000 | 24/09/2026 | -3,85% | 11,67% | **** |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,290000 | 23/09/2026 | -3,85% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 516,502859 | 24/09/2026 | -3,85% | 16,34% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,654300 | 24/09/2026 | -3,85% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,195151 | 23/09/2026 | -3,85% | 12,02% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 96,155000 | 23/09/2026 | -3,86% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 194,860000 | 24/09/2026 | -3,86% | 3,66% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,270000 | 23/09/2026 | -3,86% | 9,78% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,040000 | 24/09/2026 | -3,86% | 4,60% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,110000 | 24/09/2026 | -3,86% | 3,44% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 15,940000 | 24/09/2026 | -3,86% | 55,66% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,470000 | 24/09/2026 | -3,86% | 8,27% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,673969 | 24/09/2026 | -3,86% | 29,78% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,269742 | 24/09/2026 | -3,86% | 18,96% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,410000 | 24/09/2026 | -3,86% | 9,05% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 100,900000 | 24/09/2026 | -3,86% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,668500 | 24/09/2026 | -3,86% | -0,07% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 112,233165 | 24/09/2026 | -3,86% | 22,96% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,645600 | 24/09/2026 | -3,86% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,971947 | 24/09/2026 | -3,87% | 21,83% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 7,954202 | 24/09/2026 | -3,87% | -0,95% | * |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 103,110000 | 24/09/2026 | -3,87% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,368371 | 23/09/2026 | -3,87% | 8,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,035102 | 24/09/2026 | -3,87% | -16,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,646364 | 24/09/2026 | -3,87% | -6,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,646364 | 24/09/2026 | -3,87% | -6,26% | ** |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 108,690000 | 23/09/2026 | -3,87% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 121,154570 | 24/09/2026 | -3,87% | 11,00% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 107,710000 | 23/09/2026 | -3,88% | -1,42% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,380000 | 24/09/2026 | -3,88% | 5,02% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.073,860861 | 24/09/2026 | -3,88% | 11,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,373619 | 24/09/2026 | -3,88% | 5,39% | ** |
