| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,643796 | 03/11/2026 | -3,44% | -7,88% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,390000 | 02/11/2026 | -3,44% | 6,59% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 93,020000 | 03/11/2026 | -3,44% | 4,34% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 118,732400 | 03/11/2026 | -3,44% | 24,38% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,698200 | 03/11/2026 | -3,44% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 99,700000 | 03/11/2026 | -3,44% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 123,855107 | 02/11/2026 | -3,44% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,965800 | 03/11/2026 | -3,44% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,480000 | 03/11/2026 | -3,45% | 8,71% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 225,160000 | 03/11/2026 | -3,45% | 5,96% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,040000 | 03/11/2026 | -3,45% | 2,31% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,130919 | 03/11/2026 | -3,45% | 9,45% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,260000 | 03/11/2026 | -3,45% | -2,40% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,300650 | 03/11/2026 | -3,46% | -9,04% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,535400 | 03/11/2026 | -3,46% | 14,60% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 96,658500 | 01/11/2026 | -3,46% | 7,51% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 423,310000 | 02/11/2026 | -3,46% | 12,18% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,050000 | 03/11/2026 | -3,46% | 1,93% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,610933 | 03/11/2026 | -3,46% | 5,96% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 140,680000 | 02/11/2026 | -3,46% | 23,83% | *** |
