| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,293500 | 03/11/2026 | -2,67% | -2,45% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,624651 | 30/09/2026 | -2,67% | -19,65% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,318308 | 03/11/2026 | -2,67% | 10,43% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 126,353602 | 03/11/2026 | -2,67% | 1,42% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 369,862436 | 03/11/2026 | -2,67% | 5,99% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,265000 | 03/11/2026 | -2,68% | 4,35% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,680000 | 03/11/2026 | -2,68% | 5,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 237,520000 | 03/11/2026 | -2,68% | 13,74% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,600000 | 03/11/2026 | -2,68% | 0,87% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,310672 | 03/11/2026 | -2,68% | 30,57% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,950000 | 03/11/2026 | -2,68% | 4,49% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,787816 | 03/11/2026 | -2,68% | 9,16% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,040000 | 03/11/2026 | -2,68% | 40,15% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 03/11/2026 | -2,68% | 5,49% | * |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,270520 | 03/11/2026 | -2,68% | · | ND |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,796100 | 03/11/2026 | -2,68% | 2,16% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,720000 | 03/11/2026 | -2,68% | 8,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,144793 | 02/11/2026 | -2,68% | -1,44% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,910000 | 03/11/2026 | -2,68% | 7,06% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,010000 | 03/11/2026 | -2,68% | 5,99% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,720000 | 03/11/2026 | -2,68% | -0,46% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,835592 | 02/11/2026 | -2,68% | 10,63% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,374465 | 02/11/2026 | -2,68% | 10,46% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,387691 | 03/11/2026 | -2,68% | 59,83% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,286196 | 03/11/2026 | -2,68% | -0,11% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 67,340000 | 03/11/2026 | -2,69% | 2,75% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 177,950000 | 03/11/2026 | -2,69% | 8,74% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,443000 | 02/11/2026 | -2,69% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,810700 | 03/11/2026 | -2,69% | 7,49% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,320000 | 03/11/2026 | -2,69% | 24,17% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 369,898918 | 03/11/2026 | -2,69% | 40,51% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,015200 | 03/11/2026 | -2,69% | 7,62% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,549000 | 03/11/2026 | -2,69% | 10,23% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,580000 | 02/11/2026 | -2,69% | 14,16% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,732494 | 03/11/2026 | -2,69% | 24,53% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,917100 | 03/11/2026 | -2,69% | 10,62% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,902400 | 03/11/2026 | -2,69% | 4,31% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,490000 | 03/11/2026 | -2,69% | 11,95% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,317200 | 03/11/2026 | -2,69% | -9,25% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.070,370000 | 02/11/2026 | -2,69% | 6,12% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,057277 | 03/11/2026 | -2,69% | 8,92% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,430000 | 03/11/2026 | -2,69% | -4,74% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 99,589660 | 03/11/2026 | -2,70% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 168,972289 | 03/11/2026 | -2,70% | 12,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 116,560000 | 03/11/2026 | -2,70% | 6,59% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,978617 | 03/11/2026 | -2,70% | 5,53% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,460000 | 03/11/2026 | -2,70% | 24,15% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,190000 | 03/11/2026 | -2,70% | 14,07% | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,544000 | 03/11/2026 | -2,70% | 23,28% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,638139 | 03/11/2026 | -2,70% | 23,10% | * |
