| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 301,607238 | 24/09/2026 | -4,44% | 2,88% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,430000 | 24/09/2026 | -4,45% | 3,22% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 52,340000 | 24/09/2026 | -4,45% | -13,93% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 9,966200 | 24/09/2026 | -4,45% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,825800 | 24/09/2026 | -4,45% | 1,67% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 22,071300 | 23/09/2026 | -4,45% | -0,95% | *** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,460000 | 24/09/2026 | -4,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,710000 | 23/09/2026 | -4,45% | 4,81% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,713400 | 24/09/2026 | -4,45% | -6,26% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,297264 | 24/09/2026 | -4,45% | 14,39% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,220000 | 24/09/2026 | -4,45% | -3,59% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 408,665435 | 24/09/2026 | -4,45% | 14,02% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,767800 | 24/09/2026 | -4,45% | 2,59% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,768716 | 24/09/2026 | -4,45% | -9,50% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,672500 | 24/09/2026 | -4,45% | 6,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 98,660000 | 24/09/2026 | -4,45% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,010000 | 23/09/2026 | -4,46% | 5,81% | ** |
| BGF EURO BOND A1 USD | RF EURO | 16,961379 | 24/09/2026 | -4,46% | 0,10% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 102,670000 | 23/09/2026 | -4,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,837709 | 24/09/2026 | -4,46% | · | ND |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,010909 | 24/09/2026 | -4,46% | 0,72% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,510400 | 24/09/2026 | -4,46% | 4,41% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,874000 | 24/09/2026 | -4,46% | -2,57% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,847600 | 24/09/2026 | -4,46% | -2,63% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,747200 | 24/09/2026 | -4,46% | -4,65% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 16,965400 | 24/09/2026 | -4,46% | 7,28% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 98,410000 | 24/09/2026 | -4,46% | 5,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 81,383650 | 23/09/2026 | -4,46% | 1,98% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,510000 | 24/09/2026 | -4,47% | 2,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,910000 | 24/09/2026 | -4,47% | -2,35% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,041343 | 24/09/2026 | -4,47% | 3,41% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,242700 | 24/09/2026 | -4,47% | 0,17% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,100000 | 23/09/2026 | -4,47% | 2,41% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,820000 | 23/09/2026 | -4,47% | -0,86% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,682219 | 24/09/2026 | -4,47% | 20,09% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,704859 | 24/09/2026 | -4,47% | -7,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,152573 | 23/09/2026 | -4,47% | 13,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 147,412141 | 23/09/2026 | -4,47% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 106,940164 | 24/09/2026 | -4,47% | 3,83% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,550000 | 23/09/2026 | -4,48% | 5,70% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 119,580000 | 24/09/2026 | -4,48% | 4,91% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,080000 | 23/09/2026 | -4,48% | 2,48% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,080000 | 24/09/2026 | -4,48% | 3,83% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 93,360000 | 24/09/2026 | -4,48% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,284034 | 24/09/2026 | -4,48% | 15,57% | ***** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,250000 | 24/09/2026 | -4,48% | 2,02% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 122,222222 | 24/09/2026 | -4,48% | 0,73% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,669200 | 24/09/2026 | -4,48% | 8,95% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 156,640000 | 24/09/2026 | -4,48% | 10,98% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,626823 | 24/09/2026 | -4,48% | -6,89% | * |
