| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,280000 | 25/09/2026 | -5,23% | 0,97% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,600105 | 25/09/2026 | -5,23% | 6,33% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,246689 | 25/09/2026 | -5,23% | 6,32% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,270000 | 25/09/2026 | -5,23% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 91,541249 | 25/09/2026 | -5,23% | 15,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 125,810000 | 25/09/2026 | -5,24% | 6,40% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,010000 | 25/09/2026 | -5,24% | -0,62% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,310000 | 24/09/2026 | -5,24% | 6,04% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,690000 | 25/09/2026 | -5,24% | -1,62% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,740000 | 25/09/2026 | -5,24% | -2,10% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,420000 | 25/09/2026 | -5,24% | -3,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,800000 | 25/09/2026 | -5,24% | -4,76% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,403858 | 25/09/2026 | -5,24% | 10,21% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,980700 | 25/09/2026 | -5,25% | 0,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 130,195871 | 25/09/2026 | -5,25% | -2,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,422300 | 25/09/2026 | -5,25% | 18,17% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,740000 | 25/09/2026 | -5,25% | -2,19% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,289300 | 25/09/2026 | -5,25% | -2,90% | * |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,692000 | 25/09/2026 | -5,25% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,577129 | 25/09/2026 | -5,25% | 9,54% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 102,795130 | 25/09/2026 | -5,25% | 5,14% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,049700 | 25/09/2026 | -5,25% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,180000 | 25/09/2026 | -5,25% | -8,49% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,354000 | 25/09/2026 | -5,26% | -0,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 126,384330 | 25/09/2026 | -5,26% | 5,57% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,322985 | 25/09/2026 | -5,26% | 14,71% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 95,010799 | 25/09/2026 | -5,26% | 8,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 118,921546 | 25/09/2026 | -5,26% | 10,67% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,925640 | 25/09/2026 | -5,26% | 22,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 88,750000 | 25/09/2026 | -5,27% | 0,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,976700 | 25/09/2026 | -5,27% | 3,20% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,790000 | 24/09/2026 | -5,27% | -0,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,170000 | 25/09/2026 | -5,27% | -1,29% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,893400 | 25/09/2026 | -5,27% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,426000 | 25/09/2026 | -5,28% | -0,61% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,570000 | 25/09/2026 | -5,28% | -1,27% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 137,673372 | 25/09/2026 | -5,28% | -5,76% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,115600 | 25/09/2026 | -5,29% | · | ND |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 327,247371 | 25/09/2026 | -5,29% | -1,33% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 312,227700 | 25/09/2026 | -5,30% | 15,43% | **** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,242129 | 25/09/2026 | -5,30% | 31,72% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,672900 | 24/09/2026 | -5,30% | 2,36% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,598351 | 25/09/2026 | -5,30% | 17,27% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,860000 | 25/09/2026 | -5,30% | -1,01% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,704900 | 25/09/2026 | -5,30% | 52,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,084145 | 25/09/2026 | -5,31% | 19,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 87,740000 | 25/09/2026 | -5,31% | 0,73% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 99,610000 | 25/09/2026 | -5,31% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,978602 | 25/09/2026 | -5,31% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,864000 | 25/09/2026 | -5,31% | -4,83% | * |
