| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 405,900000 | 25/09/2026 | -5,31% | 14,80% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 470,520000 | 25/09/2026 | -5,31% | 9,15% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 481,930000 | 25/09/2026 | -5,31% | 9,15% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 25/09/2026 | -5,31% | -10,27% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,376697 | 25/09/2026 | -5,32% | -4,84% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 176,392500 | 25/09/2026 | -5,32% | -2,09% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,558470 | 25/09/2026 | -5,32% | -9,03% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 103,456500 | 25/09/2026 | -5,32% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,610000 | 25/09/2026 | -5,32% | -1,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 83,760300 | 25/09/2026 | -5,32% | 0,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,240035 | 25/09/2026 | -5,33% | 22,76% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 226,330000 | 25/09/2026 | -5,33% | 21,20% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,433600 | 25/09/2026 | -5,33% | 7,23% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 164,809348 | 25/09/2026 | -5,33% | 7,04% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 120,074113 | 25/09/2026 | -5,34% | 8,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 110,873478 | 25/09/2026 | -5,34% | 2,55% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.076,670000 | 24/09/2026 | -5,34% | -3,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,762168 | 25/09/2026 | -5,34% | -21,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,496014 | 25/09/2026 | -5,34% | 20,89% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 76,539100 | 25/09/2026 | -5,34% | -1,80% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 93,169700 | 25/09/2026 | -5,34% | 5,56% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,858034 | 25/09/2026 | -5,34% | 12,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,110000 | 25/09/2026 | -5,35% | 0,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 108,860000 | 25/09/2026 | -5,35% | 0,67% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,838800 | 24/09/2026 | -5,35% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,029400 | 25/09/2026 | -5,35% | 2,83% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,410068 | 25/09/2026 | -5,35% | -8,47% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,536600 | 25/09/2026 | -5,35% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 688,759800 | 25/09/2026 | -5,35% | -6,39% | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 84,997353 | 25/09/2026 | -5,35% | -4,73% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,371283 | 25/09/2026 | -5,36% | 23,44% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,950000 | 25/09/2026 | -5,36% | -6,25% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,307000 | 25/09/2026 | -5,36% | 1,26% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,720000 | 25/09/2026 | -5,36% | -0,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 76,568272 | 25/09/2026 | -5,36% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 162,611500 | 25/09/2026 | -5,36% | -0,75% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 121,376390 | 25/09/2026 | -5,37% | 7,89% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 85,820000 | 25/09/2026 | -5,37% | 0,26% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 97,260000 | 25/09/2026 | -5,37% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,626000 | 25/09/2026 | -5,37% | -0,72% | * |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,709700 | 25/09/2026 | -5,37% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,433669 | 25/09/2026 | -5,37% | -0,02% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,320000 | 25/09/2026 | -5,38% | -0,43% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,320000 | 25/09/2026 | -5,38% | 9,39% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 43,919000 | 25/09/2026 | -5,38% | 24,10% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,236900 | 25/09/2026 | -5,38% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,005314 | 25/09/2026 | -5,38% | 37,79% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,167700 | 25/09/2026 | -5,38% | -13,69% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.706,179633 | 25/09/2026 | -5,38% | 11,88% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.133,057423 | 25/09/2026 | -5,38% | 11,89% | * |
