| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,143222 | 24/09/2026 | -3,96% | 9,00% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 74,744612 | 24/09/2026 | -3,96% | -3,79% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,120000 | 24/09/2026 | -3,96% | 19,93% | **** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,660000 | 23/09/2026 | -3,96% | 9,80% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 112,200000 | 24/09/2026 | -3,96% | -0,98% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 84,900000 | 24/09/2026 | -3,96% | 6,64% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 145,842066 | 24/09/2026 | -3,96% | 10,45% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,200000 | 24/09/2026 | -3,97% | 2,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,676824 | 24/09/2026 | -3,97% | -21,55% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,100000 | 23/09/2026 | -3,97% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,164677 | 24/09/2026 | -3,97% | 24,25% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,714400 | 24/09/2026 | -3,97% | 3,74% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,617000 | 24/09/2026 | -3,97% | 13,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,252300 | 24/09/2026 | -3,97% | 2,34% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,179437 | 24/09/2026 | -3,97% | 3,25% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,179700 | 24/09/2026 | -3,97% | 3,25% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,340000 | 24/09/2026 | -3,97% | 8,97% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,110000 | 24/09/2026 | -3,97% | 11,31% | **** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 81,503475 | 24/09/2026 | -3,97% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 61,923209 | 23/09/2026 | -3,97% | -4,04% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,130000 | 24/09/2026 | -3,98% | 4,25% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,030000 | 24/09/2026 | -3,98% | -7,04% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 87,405675 | 24/09/2026 | -3,98% | 6,93% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,593120 | 24/09/2026 | -3,98% | 13,33% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,319906 | 24/09/2026 | -3,98% | 13,94% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,140600 | 24/09/2026 | -3,98% | · | ND |
| PENTATHLON, FI | MIXTO FLEXIBLE | 68,706120 | 24/09/2026 | -3,98% | -3,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,658838 | 23/09/2026 | -3,99% | -10,46% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,238000 | 24/09/2026 | -3,99% | -8,43% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 111,927583 | 23/09/2026 | -3,99% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 105,879000 | 23/09/2026 | -3,99% | 5,80% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,707239 | 23/09/2026 | -3,99% | 12,29% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,534400 | 24/09/2026 | -3,99% | -3,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,618929 | 24/09/2026 | -3,99% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,408451 | 24/09/2026 | -3,99% | 22,75% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 74,440000 | 24/09/2026 | -3,99% | 5,39% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,300000 | 24/09/2026 | -4,00% | -3,31% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,904453 | 24/09/2026 | -4,00% | 17,57% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 59,290000 | 24/09/2026 | -4,00% | -11,85% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 168,285388 | 24/09/2026 | -4,00% | 9,79% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,290000 | 24/09/2026 | -4,00% | 4,55% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 116,720000 | 24/09/2026 | -4,00% | 6,06% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 158,810000 | 24/09/2026 | -4,00% | 4,96% | * |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 23,420324 | 24/09/2026 | -4,00% | -3,30% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,377000 | 24/09/2026 | -4,01% | 4,41% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 169,570000 | 24/09/2026 | -4,01% | 7,57% | **** |
| BGF INDIA A2 EUR | RVI INDIA | 44,550000 | 24/09/2026 | -4,01% | -2,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,537367 | 24/09/2026 | -4,01% | 0,22% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 117,273695 | 23/09/2026 | -4,01% | 8,81% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 100,190000 | 24/09/2026 | -4,01% | · | ND |
