| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,050000 | 03/11/2026 | -6,44% | 5,17% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,400000 | 03/11/2026 | -6,45% | 0,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 77,285621 | 03/11/2026 | -6,45% | -6,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,199975 | 03/11/2026 | -6,45% | -15,85% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,120000 | 03/11/2026 | -6,45% | 10,83% | * |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 101,619107 | 03/11/2026 | -6,45% | 6,59% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 121,339800 | 02/11/2026 | -6,45% | 30,15% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 9,830000 | 03/11/2026 | -6,47% | -2,77% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,208300 | 03/11/2026 | -6,47% | -1,48% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,909831 | 03/11/2026 | -6,47% | 48,63% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 14,841399 | 03/11/2026 | -6,48% | 9,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,678200 | 03/11/2026 | -6,48% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 139,890000 | 02/11/2026 | -6,48% | 5,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 2,960909 | 03/11/2026 | -6,48% | -16,83% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,868700 | 03/11/2026 | -6,48% | -4,31% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 120,060000 | 03/11/2026 | -6,49% | 7,79% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 96,320000 | 03/11/2026 | -6,49% | -2,76% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,059000 | 03/11/2026 | -6,49% | -4,51% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,485732 | 03/11/2026 | -6,50% | 9,72% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,990900 | 03/11/2026 | -6,50% | -3,80% | * |
