| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,873445 | 03/11/2026 | -2,58% | 23,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,830000 | 03/11/2026 | -2,58% | 9,55% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,690000 | 03/11/2026 | -2,58% | 10,39% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,940000 | 03/11/2026 | -2,58% | 9,29% | * |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,331425 | 03/11/2026 | -2,58% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,916400 | 03/11/2026 | -2,58% | 3,31% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,108000 | 03/11/2026 | -2,59% | 4,67% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 53,000000 | 03/11/2026 | -2,59% | 14,13% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 153,480253 | 03/11/2026 | -2,59% | 12,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 98,560000 | 03/11/2026 | -2,59% | -3,36% | * |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,310000 | 03/11/2026 | -2,59% | 6,91% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,521701 | 02/11/2026 | -2,59% | 12,89% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 255,400000 | 03/11/2026 | -2,59% | 58,33% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,330000 | 03/11/2026 | -2,59% | -3,94% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | RFI EUROPA | 17,609700 | 03/11/2026 | -2,59% | 7,40% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,204600 | 03/11/2026 | -2,59% | 5,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,275802 | 03/11/2026 | -2,59% | 12,99% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 105,322753 | 02/11/2026 | -2,59% | 15,99% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 97,663500 | 03/11/2026 | -2,59% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,016500 | 03/11/2026 | -2,59% | · | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,940000 | 03/11/2026 | -2,60% | 9,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,927159 | 03/11/2026 | -2,60% | -4,77% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,720300 | 03/11/2026 | -2,60% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,671900 | 03/11/2026 | -2,60% | 9,29% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,370000 | 03/11/2026 | -2,60% | -1,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,561052 | 03/11/2026 | -2,60% | 13,07% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,564000 | 03/11/2026 | -2,60% | 1,82% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,040000 | 03/11/2026 | -2,60% | 5,85% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,630000 | 03/11/2026 | -2,60% | -3,14% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,300000 | 03/11/2026 | -2,60% | 0,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,761729 | 03/11/2026 | -2,60% | -13,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,761729 | 03/11/2026 | -2,60% | -13,08% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,816227 | 03/11/2026 | -2,60% | -4,71% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,630000 | 03/11/2026 | -2,60% | 3,42% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,663300 | 03/11/2026 | -2,60% | 9,79% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,714644 | 03/11/2026 | -2,60% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,827400 | 03/11/2026 | -2,60% | 10,43% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.131,290000 | 02/11/2026 | -2,60% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 104,790000 | 30/09/2026 | -2,60% | -13,04% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 139,423900 | 03/11/2026 | -2,60% | 3,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 169,081388 | 03/11/2026 | -2,61% | 12,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 506,932642 | 03/11/2026 | -2,61% | 13,09% | * |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 97,980000 | 03/11/2026 | -2,61% | 183,42% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,527947 | 03/11/2026 | -2,61% | 72,90% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 102,070000 | 03/11/2026 | -2,61% | 5,97% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 104,300000 | 02/11/2026 | -2,61% | 4,45% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 175,100000 | 02/11/2026 | -2,61% | 5,39% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,467841 | 03/11/2026 | -2,61% | 9,13% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,372200 | 02/11/2026 | -2,61% | 8,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,933804 | 03/11/2026 | -2,61% | -7,13% | * |
