| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 116,079200 | 02/11/2026 | -2,49% | 8,19% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,099293 | 03/11/2026 | -2,49% | 11,43% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 96,012001 | 03/11/2026 | -2,49% | 2,93% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,564100 | 03/11/2026 | -2,49% | 10,83% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 156,130264 | 03/11/2026 | -2,49% | 1,12% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 287,630000 | 03/11/2026 | -2,50% | 7,08% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,201200 | 03/11/2026 | -2,50% | 21,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,860000 | 03/11/2026 | -2,50% | -3,29% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,400000 | 03/11/2026 | -2,50% | 8,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 143,250738 | 03/11/2026 | -2,50% | 13,55% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,787813 | 03/11/2026 | -2,50% | -4,03% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,032949 | 03/11/2026 | -2,50% | -3,99% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.162,670000 | 02/11/2026 | -2,50% | 6,69% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,829000 | 02/11/2026 | -2,50% | 16,00% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,130000 | 03/11/2026 | -2,50% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,080100 | 03/11/2026 | -2,50% | 15,57% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 39,63% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,936399 | 03/11/2026 | -2,50% | 8,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,981800 | 03/11/2026 | -2,50% | 10,32% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,350000 | 03/11/2026 | -2,50% | · | ND |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 141,320000 | 02/11/2026 | -2,50% | 4,06% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,470000 | 03/11/2026 | -2,50% | 7,97% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,212720 | 03/11/2026 | -2,50% | -1,50% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,658521 | 03/11/2026 | -2,50% | 7,52% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,463549 | 03/11/2026 | -2,50% | 6,65% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,298800 | 03/11/2026 | -2,50% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,200000 | 03/11/2026 | -2,51% | 9,66% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,170000 | 03/11/2026 | -2,51% | 1,62% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,398000 | 03/11/2026 | -2,51% | -0,20% | * |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 248,510000 | 03/11/2026 | -2,51% | · | ND |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,466000 | 03/11/2026 | -2,51% | 4,10% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,940000 | 03/11/2026 | -2,51% | 13,85% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,200465 | 03/11/2026 | -2,51% | 0,17% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,868209 | 03/11/2026 | -2,51% | 6,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 9,940400 | 03/11/2026 | -2,51% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,044279 | 03/11/2026 | -2,51% | -10,29% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 212,660000 | 02/11/2026 | -2,51% | -0,53% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,270000 | 03/11/2026 | -2,51% | 16,55% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 97,826600 | 02/11/2026 | -2,51% | 1,68% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 96,900000 | 02/11/2026 | -2,51% | 3,18% | * |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 99,210000 | 03/11/2026 | -2,51% | 39,79% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,187300 | 03/11/2026 | -2,51% | 2,12% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,099000 | 03/11/2026 | -2,51% | 9,57% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 355,406800 | 03/11/2026 | -2,51% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,490000 | 02/11/2026 | -2,51% | 8,45% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 167,436614 | 03/11/2026 | -2,51% | 14,46% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,825387 | 03/11/2026 | -2,51% | 0,61% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,210000 | 03/11/2026 | -2,51% | 29,70% | **** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,490594 | 03/11/2026 | -2,52% | -7,78% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,285575 | 03/11/2026 | -2,52% | -5,04% | * |
