| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,166400 | 03/11/2026 | -2,85% | 3,08% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,276000 | 03/11/2026 | -2,85% | 3,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,335079 | 03/11/2026 | -2,85% | -4,51% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 28,727167 | 03/11/2026 | -2,85% | 27,93% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,006000 | 03/11/2026 | -2,85% | 10,11% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,497329 | 03/11/2026 | -2,86% | 17,03% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,846280 | 03/11/2026 | -2,86% | 10,24% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,397710 | 03/11/2026 | -2,86% | 11,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,418940 | 03/11/2026 | -2,86% | 8,53% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,934080 | 02/11/2026 | -2,86% | 5,10% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 96,830000 | 03/11/2026 | -2,86% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,561400 | 03/11/2026 | -2,87% | 14,13% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 97,910000 | 02/11/2026 | -2,87% | 6,49% | * |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 97,730000 | 02/11/2026 | -2,87% | · | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,890000 | 03/11/2026 | -2,87% | 1,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,539100 | 03/11/2026 | -2,87% | 12,99% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,044190 | 03/11/2026 | -2,87% | 10,35% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,520000 | 03/11/2026 | -2,87% | 5,49% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,037000 | 03/11/2026 | -2,87% | -2,02% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,270000 | 03/11/2026 | -2,87% | -3,99% | * |
