| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,199957 | 28/10/2026 | -2,02% | 16,67% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,650000 | 29/10/2026 | -2,02% | 2,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,930000 | 29/10/2026 | -2,02% | 4,16% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 21,380000 | 29/10/2026 | -2,02% | 232,50% | ***** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,019000 | 29/10/2026 | -2,02% | · | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,506199 | 29/10/2026 | -2,02% | 11,71% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,536326 | 29/10/2026 | -2,02% | 9,09% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,234529 | 28/10/2026 | -2,02% | 6,43% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,490000 | 29/10/2026 | -2,02% | -0,24% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,450000 | 29/10/2026 | -2,02% | -0,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,179377 | 29/10/2026 | -2,02% | 9,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 56,422073 | 29/10/2026 | -2,02% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.268,265517 | 28/10/2026 | -2,02% | 44,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,683366 | 29/10/2026 | -2,02% | 7,36% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,511642 | 30/09/2026 | -2,02% | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 101,300000 | 30/09/2026 | -2,02% | -10,97% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,430000 | 29/10/2026 | -2,03% | 7,14% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,630000 | 29/10/2026 | -2,03% | 17,15% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 103,340000 | 29/10/2026 | -2,03% | 2,76% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,297441 | 29/10/2026 | -2,03% | 5,21% | ** |
