| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 131,149300 | 03/11/2026 | -4,06% | 4,67% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,217107 | 03/11/2026 | -4,06% | 36,08% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 93,360000 | 03/11/2026 | -4,06% | -2,05% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,070000 | 02/11/2026 | -4,06% | 5,15% | ** |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,898100 | 03/11/2026 | -4,06% | · | ND |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 104,274300 | 03/11/2026 | -4,06% | -0,06% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,092674 | 03/11/2026 | -4,06% | 20,18% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,230000 | 03/11/2026 | -4,06% | -1,11% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,964934 | 03/11/2026 | -4,06% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,635347 | 03/11/2026 | -4,06% | 17,60% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,010000 | 03/11/2026 | -4,06% | 2,34% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 452,908300 | 03/11/2026 | -4,07% | 3,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 114,876107 | 03/11/2026 | -4,07% | -7,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 113,250000 | 03/11/2026 | -4,07% | 6,73% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 273,380000 | 02/11/2026 | -4,07% | 8,28% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 106,950000 | 02/11/2026 | -4,07% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,119299 | 03/11/2026 | -4,07% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,100000 | 03/11/2026 | -4,07% | 8,43% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,895876 | 03/11/2026 | -4,07% | 19,30% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,460000 | 03/11/2026 | -4,07% | 2,20% | ** |
