| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,380000 | 29/09/2026 | -3,58% | -4,61% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,955967 | 29/09/2026 | -4,85% | -4,62% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 133,412594 | 29/09/2026 | -11,30% | -4,62% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 90,696900 | 29/09/2026 | -4,32% | -4,62% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 133,620000 | 29/09/2026 | -11,23% | -4,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.486,190000 | 29/09/2026 | -5,15% | -4,63% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,268692 | 29/09/2026 | -0,35% | -4,63% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,740555 | 29/09/2026 | -0,18% | -4,64% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 194,205196 | 29/09/2026 | -3,16% | -4,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 81,660000 | 29/09/2026 | -8,77% | -4,64% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,287010 | 29/09/2026 | -1,84% | -4,64% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,000969 | 29/09/2026 | -20,01% | -4,65% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,100000 | 29/09/2026 | -7,51% | -4,65% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,174373 | 29/09/2026 | 3,80% | -4,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,105680 | 29/09/2026 | -0,71% | -4,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 98,150594 | 29/09/2026 | -0,90% | -4,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 88,467033 | 28/09/2026 | -7,58% | -4,66% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 22,985469 | 29/09/2026 | -2,07% | -4,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,148833 | 29/09/2026 | -0,76% | -4,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,653897 | 29/09/2026 | -0,84% | -4,68% | ** |
