| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,417974 | 02/11/2026 | -4,61% | 9,16% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,090000 | 02/11/2026 | -4,61% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,561772 | 02/11/2026 | -4,61% | 22,76% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,890000 | 02/11/2026 | -4,61% | -1,22% | * |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,510000 | 27/10/2026 | -4,61% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,776532 | 28/10/2026 | -4,61% | 6,02% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 15,080000 | 02/11/2026 | -4,62% | 29,33% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,297839 | 02/11/2026 | -4,62% | 26,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 162,970000 | 02/11/2026 | -4,62% | 4,44% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,013000 | 02/11/2026 | -4,62% | 1,69% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,591600 | 30/10/2026 | -4,62% | 8,30% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,457204 | 02/11/2026 | -4,62% | 14,59% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,705567 | 02/11/2026 | -4,62% | -12,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 394,920048 | 02/11/2026 | -4,62% | 0,64% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,930000 | 08/10/2026 | -4,63% | -2,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,350000 | 02/11/2026 | -4,63% | 0,88% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,844900 | 02/11/2026 | -4,63% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,890000 | 02/11/2026 | -4,63% | 3,45% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 59,522111 | 02/11/2026 | -4,63% | -1,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 119,503970 | 02/11/2026 | -4,64% | 1,79% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,140000 | 02/11/2026 | -4,64% | 6,42% | ** |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,460000 | 02/11/2026 | -4,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,170000 | 02/11/2026 | -4,64% | 5,83% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,986400 | 02/11/2026 | -4,64% | -6,85% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 77,286400 | 02/11/2026 | -4,64% | -15,01% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 119,882300 | 02/11/2026 | -4,64% | 13,30% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,481453 | 02/11/2026 | -4,64% | 18,28% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,220000 | 02/11/2026 | -4,65% | 20,88% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,760000 | 02/11/2026 | -4,65% | -4,54% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 182,100000 | 15/10/2026 | -4,65% | 4,40% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 116,890000 | 15/10/2026 | -4,65% | -3,72% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 168,247978 | 30/10/2026 | -4,65% | 174,06% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,460000 | 02/11/2026 | -4,65% | 8,22% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,722000 | 02/11/2026 | -4,65% | -3,29% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.173,100000 | 02/11/2026 | -4,65% | -0,32% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 231,579325 | 02/11/2026 | -4,65% | 244,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 124,900000 | 02/11/2026 | -4,66% | 4,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,440000 | 02/11/2026 | -4,66% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,710000 | 02/11/2026 | -4,66% | 5,99% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 284,906600 | 30/10/2026 | -4,66% | 15,10% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 264,963700 | 30/10/2026 | -4,66% | 15,13% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,490000 | 02/11/2026 | -4,66% | -0,60% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,190000 | 02/11/2026 | -4,67% | 3,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,330000 | 02/11/2026 | -4,67% | 0,73% | * |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,430000 | 02/11/2026 | -4,67% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 96,533400 | 02/11/2026 | -4,67% | · | ND |
| BGF EURO BOND D4 EUR | RF EURO | 10,180000 | 02/11/2026 | -4,68% | 0,39% | * |
| BGF EURO BOND I4 EUR | RF EURO | 8,760000 | 02/11/2026 | -4,68% | 0,46% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,960000 | 02/11/2026 | -4,68% | 8,27% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 256,330000 | 30/10/2026 | -4,68% | 194,06% | ***** |
