| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,790000 | 02/11/2026 | -1,84% | 17,92% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,970000 | 02/11/2026 | -1,84% | 20,02% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,770000 | 03/11/2026 | -1,84% | 27,19% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 102,783582 | 03/11/2026 | -1,84% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 172,177833 | 03/11/2026 | -1,84% | 11,38% | **** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,896220 | 02/11/2026 | -1,84% | 3,51% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,966260 | 02/11/2026 | -1,84% | 5,74% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.639,024656 | 03/11/2026 | -1,84% | 4,96% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,133629 | 03/11/2026 | -1,84% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,660000 | 03/11/2026 | -1,85% | -5,34% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.252,590000 | 03/11/2026 | -1,85% | 12,28% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,020000 | 03/11/2026 | -1,85% | 16,76% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,066332 | 03/11/2026 | -1,85% | 15,56% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,700000 | 03/11/2026 | -1,85% | 5,75% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 45,120000 | 03/11/2026 | -1,85% | -3,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 139,646520 | 03/11/2026 | -1,85% | 8,71% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 218,750000 | 03/11/2026 | -1,85% | 8,03% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,450000 | 02/11/2026 | -1,85% | 9,38% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,264000 | 03/11/2026 | -1,85% | 7,77% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,932100 | 03/11/2026 | -1,85% | 5,60% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,220000 | 03/11/2026 | -1,85% | 13,89% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,846408 | 03/11/2026 | -1,85% | 16,26% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,020000 | 03/11/2026 | -1,85% | -5,32% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,099500 | 02/11/2026 | -1,85% | 14,24% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,725403 | 03/11/2026 | -1,85% | -13,78% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 91,241529 | 03/11/2026 | -1,85% | 21,36% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,157750 | 03/11/2026 | -1,85% | 25,73% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,844300 | 03/11/2026 | -1,85% | 0,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,897120 | 03/11/2026 | -1,85% | 9,07% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,647822 | 03/11/2026 | -1,86% | -6,17% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,869000 | 02/11/2026 | -1,86% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,469800 | 03/11/2026 | -1,86% | 14,74% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,109535 | 03/11/2026 | -1,86% | 9,03% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,230000 | 02/11/2026 | -1,86% | 10,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,917999 | 03/11/2026 | -1,86% | -16,02% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,319170 | 03/11/2026 | -1,86% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,430000 | 03/11/2026 | -1,86% | 11,57% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,299580 | 03/11/2026 | -1,86% | -6,26% | * |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,348641 | 03/11/2026 | -1,86% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 167,635746 | 03/11/2026 | -1,86% | -8,36% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 38,550000 | 03/11/2026 | -1,86% | 26,06% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,950000 | 03/11/2026 | -1,86% | 9,58% | *** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,670000 | 02/11/2026 | -1,86% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 343,320000 | 03/11/2026 | -1,86% | 46,00% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,199213 | 03/11/2026 | -1,86% | 3,79% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,616408 | 03/11/2026 | -1,87% | 17,39% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 219,820000 | 03/11/2026 | -1,87% | 47,37% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,920000 | 02/11/2026 | -1,87% | 1,22% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,443300 | 30/10/2026 | -1,87% | 20,68% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,292500 | 02/11/2026 | -1,87% | 5,22% | *** |
