| INVESCO EURO BOND C CAP EUR | RF EURO | 7,889000 | 03/11/2026 | -2,28% | 9,25% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,494200 | 03/11/2026 | -2,28% | 12,81% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 135,380000 | 03/11/2026 | -2,28% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 88,208723 | 02/11/2026 | -2,28% | 4,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,570000 | 30/10/2026 | -2,28% | -0,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,146900 | 03/11/2026 | -2,28% | -1,06% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,977400 | 03/11/2026 | -2,28% | 16,72% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,335182 | 03/11/2026 | -2,28% | 6,51% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 127,632167 | 03/11/2026 | -2,29% | 37,90% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 157,909666 | 03/11/2026 | -2,29% | 14,05% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,810000 | 03/11/2026 | -2,29% | 6,22% | ** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 98,121478 | 03/11/2026 | -2,29% | 183,27% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,949160 | 03/11/2026 | -2,29% | 7,08% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 136,063000 | 03/11/2026 | -2,29% | 6,65% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 122,528800 | 03/11/2026 | -2,29% | 12,33% | *** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.418,530000 | 02/11/2026 | -2,29% | 4,93% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,713000 | 03/11/2026 | -2,29% | 15,56% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,220000 | 03/11/2026 | -2,29% | 8,29% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,780000 | 03/11/2026 | -2,29% | 48,73% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,931210 | 03/11/2026 | -2,29% | -1,83% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 98,368900 | 03/11/2026 | -2,29% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,630000 | 03/11/2026 | -2,29% | 15,44% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 251,440000 | 03/11/2026 | -2,29% | 25,92% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,093658 | 03/11/2026 | -2,29% | -7,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,928100 | 03/11/2026 | -2,29% | 5,71% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 387,960000 | 03/11/2026 | -2,29% | 9,17% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,540000 | 03/11/2026 | -2,30% | 13,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,118568 | 03/11/2026 | -2,30% | 22,39% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,460000 | 03/11/2026 | -2,30% | 5,91% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036200 | 03/11/2026 | -2,30% | 14,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,636551 | 03/11/2026 | -2,30% | -8,17% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,504700 | 03/11/2026 | -2,30% | 6,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,734146 | 02/11/2026 | -2,30% | 8,75% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,840000 | 03/11/2026 | -2,30% | 43,23% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,561000 | 03/11/2026 | -2,30% | -1,73% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 134,480000 | 03/11/2026 | -2,30% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,313400 | 03/11/2026 | -2,30% | · | ND |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,635701 | 02/11/2026 | -2,30% | 9,92% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,200000 | 03/11/2026 | -2,30% | 8,86% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,150400 | 03/11/2026 | -2,30% | 11,12% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,590000 | 03/11/2026 | -2,30% | 10,69% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,299700 | 03/11/2026 | -2,31% | 11,56% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 140,267600 | 03/11/2026 | -2,31% | 25,27% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 81,287700 | 03/11/2026 | -2,31% | 15,10% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,305100 | 03/11/2026 | -2,31% | 15,94% | **** |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,137411 | 03/11/2026 | -2,31% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 143,081648 | 03/11/2026 | -2,31% | 5,06% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 97,700000 | 03/11/2026 | -2,31% | 8,97% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 6,622600 | 02/11/2026 | -2,31% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 146,880000 | 03/11/2026 | -2,31% | 1,51% | ** |
