| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 17,793900 | 25/09/2026 | -4,81% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,207240 | 25/09/2026 | -4,81% | 1,88% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,752346 | 25/09/2026 | -4,82% | -6,86% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 69,580000 | 25/09/2026 | -4,82% | -0,84% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,804700 | 25/09/2026 | -4,82% | 6,39% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,904937 | 25/09/2026 | -4,82% | 0,92% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 121,783741 | 25/09/2026 | -4,82% | 0,95% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,870000 | 25/09/2026 | -4,82% | 3,79% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,320000 | 25/09/2026 | -4,83% | 3,47% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,160000 | 25/09/2026 | -4,83% | 31,71% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,400000 | 25/09/2026 | -4,83% | 3,11% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,544228 | 25/09/2026 | -4,83% | -14,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,884600 | 25/09/2026 | -4,83% | 2,29% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 112,800000 | 25/09/2026 | -4,83% | 5,01% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,809952 | 25/09/2026 | -4,84% | 17,00% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,334904 | 25/09/2026 | -4,84% | -21,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 52,130000 | 25/09/2026 | -4,84% | -13,28% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 93,790000 | 24/09/2026 | -4,84% | 4,61% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,766700 | 25/09/2026 | -4,84% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,452074 | 25/09/2026 | -4,84% | 26,58% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,318851 | 25/09/2026 | -4,84% | -24,64% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,195977 | 25/09/2026 | -4,84% | 0,85% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 96,198742 | 25/09/2026 | -4,84% | 11,49% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 81,059425 | 25/09/2026 | -4,84% | 1,87% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,596200 | 25/09/2026 | -4,84% | 4,85% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,260000 | 25/09/2026 | -4,85% | 3,46% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,134000 | 25/09/2026 | -4,85% | 1,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 82,689254 | 25/09/2026 | -4,85% | 12,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,060000 | 25/09/2026 | -4,85% | 5,74% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 92,590000 | 25/09/2026 | -4,85% | -1,81% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,988000 | 25/09/2026 | -4,85% | 3,16% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,156275 | 25/09/2026 | -4,85% | 14,72% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,782500 | 25/09/2026 | -4,85% | 0,56% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,800000 | 25/09/2026 | -4,85% | -2,64% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,460000 | 25/09/2026 | -4,85% | -2,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 75,420000 | 25/09/2026 | -4,86% | -3,43% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,746300 | 25/09/2026 | -4,86% | -0,59% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,672700 | 25/09/2026 | -4,86% | -7,59% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,380000 | 25/09/2026 | -4,86% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,781463 | 25/09/2026 | -4,86% | 18,19% | **** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,744000 | 25/09/2026 | -4,86% | 2,50% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,620000 | 25/09/2026 | -4,86% | -0,39% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,065800 | 24/09/2026 | -4,86% | 2,56% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,247742 | 25/09/2026 | -4,86% | 26,81% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 84,907548 | 25/09/2026 | -4,86% | -1,41% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,822247 | 25/09/2026 | -4,87% | 23,80% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,150000 | 25/09/2026 | -4,87% | · | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,283608 | 24/09/2026 | -4,87% | 24,31% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,280000 | 25/09/2026 | -4,87% | -3,52% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 96,764002 | 25/09/2026 | -4,87% | 9,05% | *** |
