| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,590000 | 03/11/2026 | -3,30% | 6,14% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.644,450000 | 03/11/2026 | -3,30% | 20,16% | **** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,390000 | 03/11/2026 | -3,30% | 1,84% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 193,240000 | 03/11/2026 | -3,30% | 0,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,908200 | 03/11/2026 | -3,30% | 8,65% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,047300 | 03/11/2026 | -3,30% | 13,50% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,337115 | 03/11/2026 | -3,30% | 10,39% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,851000 | 03/11/2026 | -3,30% | 4,52% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,738309 | 02/11/2026 | -3,30% | 1,07% | * |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 113,402433 | 03/11/2026 | -3,30% | 37,57% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,268718 | 03/11/2026 | -3,30% | 9,87% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,953300 | 02/11/2026 | -3,30% | 5,56% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 133,738100 | 03/11/2026 | -3,30% | 18,18% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,112971 | 03/11/2026 | -3,30% | 13,28% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,659900 | 03/11/2026 | -3,30% | -9,32% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,478700 | 03/11/2026 | -3,31% | 10,20% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,530840 | 03/11/2026 | -3,31% | -8,64% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,999302 | 03/11/2026 | -3,31% | -5,88% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,434028 | 03/11/2026 | -3,31% | 27,71% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 107,970000 | 03/11/2026 | -3,31% | 3,06% | ** |
