| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,190000 | 24/09/2026 | -4,39% | -1,64% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,400000 | 24/09/2026 | -4,39% | 0,20% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,550000 | 24/09/2026 | -4,39% | -1,60% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,101200 | 23/09/2026 | -4,39% | 2,22% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 85,324239 | 24/09/2026 | -4,39% | -1,21% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,490942 | 23/09/2026 | -4,39% | 2,02% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,720000 | 24/09/2026 | -4,40% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 24/09/2026 | -4,40% | 0,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 10,951642 | 24/09/2026 | -4,40% | 10,55% | *** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 103,571049 | 24/09/2026 | -4,40% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,860722 | 24/09/2026 | -4,40% | -13,96% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,910000 | 24/09/2026 | -4,40% | -2,30% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,889800 | 24/09/2026 | -4,40% | 2,02% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 91,221171 | 24/09/2026 | -4,40% | 3,91% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 147,463100 | 23/09/2026 | -4,41% | 14,10% | ***** |
| BGF CHINA C2 USD | RVI CHINA | 13,398434 | 24/09/2026 | -4,41% | 17,31% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,240000 | 24/09/2026 | -4,41% | 0,00% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 102,773940 | 24/09/2026 | -4,41% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,924400 | 24/09/2026 | -4,41% | -1,30% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,922000 | 24/09/2026 | -4,41% | 4,26% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,773181 | 24/09/2026 | -4,41% | 22,66% | **** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,119645 | 24/09/2026 | -4,41% | -6,50% | * |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,021469 | 24/09/2026 | -4,41% | 0,96% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,365200 | 24/09/2026 | -4,41% | -1,95% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,740000 | 24/09/2026 | -4,41% | 2,25% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 485,625055 | 24/09/2026 | -4,41% | 10,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,287235 | 24/09/2026 | -4,42% | -10,65% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,610000 | 24/09/2026 | -4,42% | 6,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,480000 | 23/09/2026 | -4,42% | 4,74% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 124,057827 | 23/09/2026 | -4,42% | 6,10% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,470000 | 24/09/2026 | -4,42% | 7,50% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,241108 | 23/09/2026 | -4,42% | 28,89% | *** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 245,920000 | 24/09/2026 | -4,42% | -5,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,642576 | 24/09/2026 | -4,42% | 11,84% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 86,149900 | 24/09/2026 | -4,42% | -4,50% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,750594 | 24/09/2026 | -4,42% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,286955 | 23/09/2026 | -4,42% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,644458 | 24/09/2026 | -4,43% | 22,15% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,686813 | 24/09/2026 | -4,43% | 18,07% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,154800 | 24/09/2026 | -4,43% | 2,02% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,174600 | 24/09/2026 | -4,43% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 113,547198 | 24/09/2026 | -4,43% | 8,36% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,536304 | 23/09/2026 | -4,43% | 2,00% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,494000 | 24/09/2026 | -4,44% | 5,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,530000 | 24/09/2026 | -4,44% | -0,79% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,372000 | 24/09/2026 | -4,44% | 1,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,715800 | 24/09/2026 | -4,44% | 1,70% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,004000 | 24/09/2026 | -4,44% | -6,74% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,347700 | 24/09/2026 | -4,44% | -2,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,756300 | 24/09/2026 | -4,44% | -1,47% | * |
