| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,790000 | 03/11/2026 | -4,94% | -1,21% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,620000 | 03/11/2026 | -4,94% | 2,34% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,830000 | 03/11/2026 | -4,94% | -3,24% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 97,627900 | 03/11/2026 | -4,94% | -1,13% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 36,881653 | 03/11/2026 | -4,95% | 13,52% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,573900 | 03/11/2026 | -4,95% | -0,31% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,270000 | 03/11/2026 | -4,95% | 3,88% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,198687 | 03/11/2026 | -4,95% | 23,11% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,820000 | 03/11/2026 | -4,95% | 50,86% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,260000 | 03/11/2026 | -4,95% | 1,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,840000 | 03/11/2026 | -4,95% | -6,80% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,930000 | 03/11/2026 | -4,96% | 38,08% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,656339 | 03/11/2026 | -4,96% | 3,01% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,620100 | 03/11/2026 | -4,96% | -2,92% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 155,541423 | 30/10/2026 | -4,96% | 14,07% | *** |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 101,540000 | 03/11/2026 | -4,96% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,650000 | 03/11/2026 | -4,97% | 4,08% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,860000 | 03/11/2026 | -4,97% | -0,10% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.551,230000 | 03/11/2026 | -4,97% | 5,26% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,140000 | 03/11/2026 | -4,97% | · | ND |
