| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,100000 | 25/09/2026 | -4,87% | 7,89% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,421000 | 25/09/2026 | -4,88% | 5,01% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,680000 | 25/09/2026 | -4,88% | 11,82% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 8,970000 | 25/09/2026 | -4,88% | -3,86% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,324827 | 25/09/2026 | -4,88% | 7,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,064397 | 25/09/2026 | -4,88% | · | ND |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,017101 | 25/09/2026 | -4,88% | 17,13% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,582478 | 25/09/2026 | -4,88% | 17,12% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,700000 | 25/09/2026 | -4,88% | 16,22% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,030000 | 25/09/2026 | -4,88% | 2,20% | * |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,360000 | 24/09/2026 | -4,88% | · | ND |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.062,530000 | 25/09/2026 | -4,89% | 12,56% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 16,910000 | 25/09/2026 | -4,89% | 0,24% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 184,070000 | 25/09/2026 | -4,89% | -3,80% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 122,953944 | 25/09/2026 | -4,89% | 12,10% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 74,090000 | 24/09/2026 | -4,89% | 4,10% | * |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 98,056000 | 25/09/2026 | -4,89% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,263439 | 25/09/2026 | -4,89% | 7,91% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,760000 | 25/09/2026 | -4,89% | 5,04% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,730000 | 18/09/2026 | -4,89% | -2,55% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 114,812070 | 25/09/2026 | -4,89% | 6,45% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 469,250000 | 25/09/2026 | -4,89% | 16,91% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,680000 | 25/09/2026 | -4,90% | 3,72% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 139,100000 | 25/09/2026 | -4,90% | 11,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 10,894653 | 25/09/2026 | -4,90% | 10,73% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,190827 | 25/09/2026 | -4,90% | -6,95% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 155,855000 | 24/09/2026 | -4,90% | 2,71% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,092800 | 25/09/2026 | -4,90% | 2,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,350380 | 25/09/2026 | -4,90% | 3,15% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 94,896771 | 25/09/2026 | -4,90% | 3,26% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 100,878878 | 25/09/2026 | -4,90% | 2,58% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.061,770921 | 25/09/2026 | -4,91% | 12,44% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.061,755678 | 25/09/2026 | -4,91% | 12,43% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,500000 | 25/09/2026 | -4,91% | 3,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 92,950000 | 24/09/2026 | -4,91% | 4,79% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,305000 | 25/09/2026 | -4,91% | 2,30% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 81,958300 | 25/09/2026 | -4,91% | -1,93% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,218700 | 25/09/2026 | -4,91% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,280572 | 25/09/2026 | -4,91% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 96,091100 | 25/09/2026 | -4,91% | 7,46% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 263,072533 | 25/09/2026 | -4,91% | 23,47% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,100000 | 25/09/2026 | -4,91% | 8,39% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,585283 | 25/09/2026 | -4,91% | 4,21% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,000000 | 25/09/2026 | -4,92% | 6,52% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 100,825834 | 25/09/2026 | -4,92% | 4,36% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.062,269743 | 25/09/2026 | -4,92% | 12,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 114,145261 | 25/09/2026 | -4,92% | 31,83% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 147,780000 | 24/09/2026 | -4,92% | 0,22% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,610000 | 24/09/2026 | -4,92% | 4,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,001000 | 25/09/2026 | -4,92% | -1,06% | * |
