| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 109,731617 | 03/11/2026 | -3,36% | 3,18% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,498000 | 03/11/2026 | -3,36% | 2,42% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.006,120000 | 03/11/2026 | -3,36% | 1,55% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,401300 | 02/11/2026 | -3,36% | -2,69% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,784686 | 03/11/2026 | -3,36% | 10,06% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 11,160211 | 03/11/2026 | -3,36% | -3,15% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,890000 | 03/11/2026 | -3,36% | 19,66% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,639600 | 03/11/2026 | -3,36% | 11,87% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,089364 | 03/11/2026 | -3,36% | 23,52% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,950000 | 03/11/2026 | -3,36% | 5,39% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,980000 | 03/11/2026 | -3,36% | 10,64% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,610000 | 03/11/2026 | -3,36% | 7,65% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,210000 | 03/11/2026 | -3,37% | · | ND |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,190000 | 03/11/2026 | -3,37% | 1,93% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,691833 | 03/11/2026 | -3,37% | -6,17% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,637355 | 03/11/2026 | -3,37% | -2,78% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 62,510000 | 03/11/2026 | -3,37% | 16,58% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,060400 | 03/11/2026 | -3,37% | 8,20% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.656,230000 | 03/11/2026 | -3,37% | 3,46% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 108,653221 | 30/10/2026 | -3,37% | · | ND |
