| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,593726 | 03/11/2026 | -3,76% | 77,04% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,779000 | 03/11/2026 | -3,76% | 8,74% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 123,454315 | 30/09/2026 | -3,76% | -10,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 98,700000 | 03/11/2026 | -3,77% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 102,280000 | 03/11/2026 | -3,77% | 4,42% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 192,796600 | 02/11/2026 | -3,77% | 5,85% | **** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,930000 | 02/11/2026 | -3,77% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,300000 | 03/11/2026 | -3,78% | 3,14% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,777900 | 03/11/2026 | -3,78% | -7,40% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,120000 | 03/11/2026 | -3,78% | -1,93% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 149,270000 | 02/11/2026 | -3,78% | 5,75% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,200000 | 03/11/2026 | -3,78% | 11,00% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 174,010000 | 03/11/2026 | -3,78% | 4,10% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,160000 | 03/11/2026 | -3,78% | 1,91% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 136,650000 | 03/11/2026 | -3,78% | -3,94% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,217122 | 02/11/2026 | -3,78% | 7,67% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,960000 | 03/11/2026 | -3,78% | 6,51% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 111,800000 | 28/10/2026 | -3,78% | 12,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,061095 | 03/11/2026 | -3,78% | 0,56% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,128410 | 03/11/2026 | -3,79% | 26,95% | *** |
