| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,294747 | 25/09/2026 | -5,44% | 18,89% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 97,540000 | 24/09/2026 | -5,45% | -0,16% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 25/09/2026 | -5,45% | 2,69% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,979041 | 25/09/2026 | -5,45% | 30,69% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,680000 | 25/09/2026 | -5,45% | 10,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,557967 | 25/09/2026 | -5,45% | 8,10% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,791000 | 25/09/2026 | -5,45% | -1,69% | * |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.052,400000 | 25/09/2026 | -5,45% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,480000 | 25/09/2026 | -5,45% | 1,99% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 221,850000 | 25/09/2026 | -5,46% | 8,95% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 938,349557 | 25/09/2026 | -5,46% | 11,01% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,274217 | 25/09/2026 | -5,46% | 1,83% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 82,780000 | 25/09/2026 | -5,46% | -0,62% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,412000 | 25/09/2026 | -5,46% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,371900 | 25/09/2026 | -5,47% | -1,93% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.025,080000 | 24/09/2026 | -5,47% | 1,06% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 285,527904 | 25/09/2026 | -5,47% | 23,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.133,592737 | 25/09/2026 | -5,47% | 23,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,780000 | 25/09/2026 | -5,47% | 0,52% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,046567 | 25/09/2026 | -5,47% | 14,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,327500 | 25/09/2026 | -5,47% | 6,59% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,598000 | 25/09/2026 | -5,47% | 11,84% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 27,836210 | 25/09/2026 | -5,47% | 1,43% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 64,720000 | 25/09/2026 | -5,48% | -3,53% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,760400 | 25/09/2026 | -5,48% | -3,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,786500 | 25/09/2026 | -5,48% | 13,80% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,732028 | 25/09/2026 | -5,48% | 3,53% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,288400 | 25/09/2026 | -5,49% | -9,57% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,971236 | 25/09/2026 | -5,49% | 2,69% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,600097 | 25/09/2026 | -5,49% | 11,85% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,580000 | 25/09/2026 | -5,49% | -1,49% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,852800 | 25/09/2026 | -5,49% | -2,44% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,960000 | 25/09/2026 | -5,49% | -5,26% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 875,457914 | 25/09/2026 | -5,50% | 1,06% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 22,690000 | 25/09/2026 | -5,50% | 0,27% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 74,860000 | 25/09/2026 | -5,50% | -1,12% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 60,020000 | 25/09/2026 | -5,50% | -9,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,279513 | 25/09/2026 | -5,50% | -5,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,810000 | 25/09/2026 | -5,50% | -0,90% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 139,449444 | 25/09/2026 | -5,50% | 7,99% | *** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,443300 | 18/09/2026 | -5,51% | -1,84% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 8,871149 | 25/09/2026 | -5,51% | 0,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,890000 | 25/09/2026 | -5,51% | -1,38% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,070000 | 25/09/2026 | -5,51% | 13,90% | * |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 97,200000 | 24/09/2026 | -5,51% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,045652 | 31/08/2026 | -5,51% | 38,72% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 212,423732 | 25/09/2026 | -5,51% | 11,91% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,236622 | 25/09/2026 | -5,51% | -3,59% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 164,545000 | 25/09/2026 | -5,51% | -5,09% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 110,320000 | 25/09/2026 | -5,52% | 11,19% | **** |
