| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,033283 | 03/11/2026 | -3,16% | 17,73% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 98,200000 | 03/11/2026 | -3,16% | 24,29% | **** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,211434 | 03/11/2026 | -3,16% | 4,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,660000 | 03/11/2026 | -3,16% | -0,32% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 112,950000 | 03/11/2026 | -3,16% | 21,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 133,707000 | 02/11/2026 | -3,16% | 6,60% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 189,970000 | 03/11/2026 | -3,16% | 3,09% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,430000 | 03/11/2026 | -3,16% | 6,19% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,294389 | 03/11/2026 | -3,16% | 18,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,650000 | 03/11/2026 | -3,16% | 12,83% | *** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,135700 | 02/11/2026 | -3,17% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,029950 | 03/11/2026 | -3,17% | 19,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,470000 | 03/11/2026 | -3,17% | 11,62% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,137355 | 03/11/2026 | -3,17% | 4,67% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,478100 | 02/11/2026 | -3,17% | 11,86% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,315502 | 03/11/2026 | -3,17% | 89,31% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,490000 | 03/11/2026 | -3,17% | 84,52% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,812595 | 03/11/2026 | -3,17% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 108,127864 | 03/11/2026 | -3,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 449,306736 | 03/11/2026 | -3,18% | 10,74% | * |
