| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,127000 | 24/09/2026 | -4,35% | 0,92% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,621400 | 24/09/2026 | -4,35% | -0,48% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,540000 | 24/09/2026 | -4,35% | 3,80% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 98,612200 | 24/09/2026 | -4,35% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,607291 | 24/09/2026 | -4,35% | 8,93% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,000000 | 24/09/2026 | -4,35% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 219,930000 | 24/09/2026 | -4,35% | 8,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 89,342900 | 24/09/2026 | -4,35% | 1,61% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 125,221619 | 23/09/2026 | -4,35% | 6,42% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,410575 | 23/09/2026 | -4,35% | 10,34% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,190000 | 24/09/2026 | -4,35% | 3,47% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 98,105325 | 24/09/2026 | -4,35% | 7,39% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 373,299903 | 24/09/2026 | -4,35% | 2,88% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,301520 | 24/09/2026 | -4,35% | -5,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,980000 | 24/09/2026 | -4,35% | 2,18% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,620600 | 24/09/2026 | -4,36% | 3,76% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 451,576400 | 24/09/2026 | -4,36% | 3,64% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,080000 | 24/09/2026 | -4,36% | 2,07% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 133,680000 | 23/09/2026 | -4,36% | 3,01% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,440000 | 24/09/2026 | -4,36% | · | ND |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,829506 | 24/09/2026 | -4,36% | 7,09% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 90,180000 | 24/09/2026 | -4,36% | 1,31% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,589250 | 24/09/2026 | -4,36% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,670000 | 24/09/2026 | -4,36% | 0,39% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 139,880000 | 23/09/2026 | -4,37% | 10,73% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,103668 | 24/09/2026 | -4,37% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,866188 | 24/09/2026 | -4,37% | -2,67% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,646919 | 24/09/2026 | -4,37% | 3,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,178059 | 24/09/2026 | -4,37% | 13,75% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,808100 | 24/09/2026 | -4,37% | 0,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 94,951642 | 24/09/2026 | -4,37% | 1,09% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,516689 | 24/09/2026 | -4,37% | 10,17% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 955,380000 | 24/09/2026 | -4,38% | 10,49% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,596200 | 24/09/2026 | -4,38% | -1,15% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,726137 | 24/09/2026 | -4,38% | 1,75% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,130000 | 24/09/2026 | -4,38% | 10,97% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 395,340000 | 23/09/2026 | -4,38% | 3,10% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,680000 | 24/09/2026 | -4,38% | 4,54% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,378376 | 24/09/2026 | -4,38% | 7,04% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 115,421405 | 24/09/2026 | -4,38% | 6,55% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,299816 | 24/09/2026 | -4,38% | 5,06% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,301311 | 24/09/2026 | -4,38% | 5,14% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,700000 | 24/09/2026 | -4,38% | 5,94% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 887,760000 | 24/09/2026 | -4,38% | 1,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 86,776859 | 23/09/2026 | -4,38% | 3,50% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 140,046054 | 24/09/2026 | -4,39% | 2,02% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,260000 | 23/09/2026 | -4,39% | 1,54% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,330000 | 24/09/2026 | -4,39% | 8,81% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,240000 | 24/09/2026 | -4,39% | 8,83% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,060000 | 24/09/2026 | -4,39% | 2,81% | *** |
