| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,290000 | 25/09/2026 | -5,17% | -2,24% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,590000 | 25/09/2026 | -5,17% | -0,92% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,325768 | 24/09/2026 | -5,17% | 2,50% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,484900 | 25/09/2026 | -5,17% | 1,31% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,328000 | 25/09/2026 | -5,18% | 1,09% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,800000 | 25/09/2026 | -5,18% | 2,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,550044 | 25/09/2026 | -5,18% | 21,96% | **** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 304,840000 | 25/09/2026 | -5,18% | -0,90% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,580000 | 25/09/2026 | -5,18% | -0,92% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,386774 | 25/09/2026 | -5,18% | -10,32% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,323700 | 25/09/2026 | -5,18% | -4,99% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 90,671784 | 25/09/2026 | -5,18% | 7,35% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,077000 | 25/09/2026 | -5,18% | -2,32% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,750000 | 25/09/2026 | -5,19% | 10,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 130,500000 | 25/09/2026 | -5,19% | 6,69% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,850000 | 25/09/2026 | -5,19% | 6,91% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,130000 | 25/09/2026 | -5,19% | -3,49% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 120,772896 | 25/09/2026 | -5,19% | 5,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,234900 | 25/09/2026 | -5,19% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,760000 | 25/09/2026 | -5,19% | 4,16% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,573886 | 25/09/2026 | -5,19% | 14,49% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 175,432109 | 25/09/2026 | -5,19% | 16,78% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,463825 | 25/09/2026 | -5,19% | 10,40% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,100000 | 24/09/2026 | -5,20% | 0,90% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,749452 | 25/09/2026 | -5,20% | 8,39% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,478560 | 25/09/2026 | -5,20% | -10,09% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 178,417960 | 25/09/2026 | -5,20% | -0,56% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 69,008156 | 25/09/2026 | -5,20% | -0,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,560000 | 25/09/2026 | -5,20% | -1,50% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,269984 | 25/09/2026 | -5,20% | 6,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,502067 | 24/09/2026 | -5,20% | 2,37% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,032900 | 25/09/2026 | -5,20% | 0,61% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.582,964531 | 25/09/2026 | -5,20% | 1,94% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,640000 | 25/09/2026 | -5,21% | -2,05% | * |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,303517 | 25/09/2026 | -5,21% | 31,96% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,540000 | 24/09/2026 | -5,21% | -11,83% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,570000 | 25/09/2026 | -5,21% | -2,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 488,609207 | 25/09/2026 | -5,21% | 25,00% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 104,740000 | 24/09/2026 | -5,21% | 6,13% | *** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 326,840000 | 25/09/2026 | -5,21% | -1,50% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,034939 | 25/09/2026 | -5,21% | -2,02% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 893,139100 | 25/09/2026 | -5,21% | 2,45% | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.084,355404 | 24/09/2026 | -5,21% | · | ND |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,397400 | 25/09/2026 | -5,21% | -4,92% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,570000 | 25/09/2026 | -5,22% | -7,71% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,285977 | 25/09/2026 | -5,22% | 17,82% | ** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,790000 | 25/09/2026 | -5,22% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 112,182233 | 25/09/2026 | -5,22% | 14,92% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 84,330334 | 25/09/2026 | -5,22% | -4,95% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,907400 | 25/09/2026 | -5,22% | 3,58% | ** |
