| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,757850 | 03/11/2026 | -2,61% | 13,09% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 422,354415 | 03/11/2026 | -2,61% | 40,85% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,647000 | 03/11/2026 | -2,61% | -0,14% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 179,840000 | 03/11/2026 | -2,61% | 42,13% | ** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 89,716790 | 03/11/2026 | -2,61% | 225,80% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,066332 | 03/11/2026 | -2,61% | 8,44% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 82,066627 | 28/10/2026 | -2,61% | 4,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,100000 | 03/11/2026 | -2,62% | -3,36% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,050000 | 03/11/2026 | -2,62% | 13,56% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,085329 | 03/11/2026 | -2,62% | -9,52% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,460000 | 02/11/2026 | -2,62% | 8,96% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,610000 | 03/11/2026 | -2,62% | 9,24% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,737000 | 03/11/2026 | -2,62% | -0,49% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,300000 | 03/11/2026 | -2,62% | -7,49% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,915153 | 02/11/2026 | -2,62% | 11,02% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 69,585772 | 02/11/2026 | -2,62% | -4,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,092000 | 03/11/2026 | -2,62% | 4,45% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,280000 | 03/11/2026 | -2,62% | 12,87% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,160000 | 03/11/2026 | -2,62% | 9,32% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,528800 | 03/11/2026 | -2,62% | 4,47% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 107,189330 | 30/10/2026 | -2,62% | 1,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 83,650000 | 03/11/2026 | -2,63% | -2,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 167,610000 | 03/11/2026 | -2,63% | 13,95% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,743460 | 03/11/2026 | -2,63% | 26,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 120,790000 | 03/11/2026 | -2,63% | 6,90% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 197,360000 | 03/11/2026 | -2,63% | 3,91% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.943,340000 | 02/11/2026 | -2,63% | · | ND |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 172,340000 | 03/11/2026 | -2,63% | 4,40% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 137,200000 | 02/11/2026 | -2,63% | 1,64% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,610000 | 03/11/2026 | -2,63% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,337100 | 03/11/2026 | -2,63% | 11,31% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,390000 | 03/11/2026 | -2,63% | 6,87% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,210000 | 03/11/2026 | -2,63% | 11,40% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,093006 | 02/11/2026 | -2,63% | 7,50% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 138,600000 | 03/11/2026 | -2,63% | 7,87% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,206500 | 03/11/2026 | -2,63% | 5,66% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,109843 | 02/11/2026 | -2,63% | 10,62% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,096431 | 03/11/2026 | -2,64% | 8,74% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,598100 | 03/11/2026 | -2,64% | 12,87% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,759200 | 03/11/2026 | -2,64% | 7,12% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,565023 | 03/11/2026 | -2,64% | 13,86% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,997163 | 03/11/2026 | -2,64% | 4,49% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,780000 | 03/11/2026 | -2,64% | 0,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,858102 | 03/11/2026 | -2,64% | 26,63% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 328,777171 | 03/11/2026 | -2,64% | 18,86% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,940000 | 03/11/2026 | -2,64% | 8,90% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,015200 | 03/11/2026 | -2,64% | 13,57% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,697100 | 03/11/2026 | -2,64% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,672158 | 03/11/2026 | -2,64% | 8,24% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,454000 | 03/11/2026 | -2,64% | 6,26% | ** |
