| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 174,489000 | 02/11/2026 | -2,89% | 5,27% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,994530 | 03/11/2026 | -2,89% | 13,54% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,450000 | 03/11/2026 | -2,89% | 9,81% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,008000 | 03/11/2026 | -2,89% | 3,43% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,160000 | 03/11/2026 | -2,89% | 6,21% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,057876 | 03/11/2026 | -2,89% | -12,27% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,464000 | 03/11/2026 | -2,89% | 2,93% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 96,800000 | 03/11/2026 | -2,89% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,390000 | 03/11/2026 | -2,90% | 10,37% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 115,350210 | 03/11/2026 | -2,90% | 34,86% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,090000 | 03/11/2026 | -2,90% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,210000 | 03/11/2026 | -2,90% | 10,39% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,029893 | 03/11/2026 | -2,90% | 18,75% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,290000 | 03/11/2026 | -2,90% | 7,98% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,051200 | 29/10/2026 | -2,90% | 2,12% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.515,670000 | 02/11/2026 | -2,90% | 22,34% | **** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,840000 | 03/11/2026 | -2,90% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,045000 | 03/11/2026 | -2,90% | -3,04% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 288,650000 | 03/11/2026 | -2,90% | 34,47% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,850000 | 03/11/2026 | -2,90% | 5,47% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 246,430000 | 03/11/2026 | -2,90% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,561384 | 03/11/2026 | -2,90% | 18,11% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,903748 | 03/11/2026 | -2,90% | 11,79% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,120700 | 03/11/2026 | -2,90% | 13,85% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,490000 | 02/11/2026 | -2,90% | -1,31% | * |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 99,030000 | 02/11/2026 | -2,90% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,312900 | 03/11/2026 | -2,90% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,156275 | 03/11/2026 | -2,90% | -5,57% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 129,394387 | 30/09/2026 | -2,90% | -7,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 113,998862 | 03/11/2026 | -2,90% | 13,79% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,091276 | 03/11/2026 | -2,91% | -17,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,640000 | 03/11/2026 | -2,91% | 12,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,623048 | 03/11/2026 | -2,91% | 1,63% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,610000 | 03/11/2026 | -2,91% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,444405 | 03/11/2026 | -2,91% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,207300 | 03/11/2026 | -2,91% | 2,08% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,130000 | 03/11/2026 | -2,91% | 11,61% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,540100 | 03/11/2026 | -2,91% | 8,68% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,650000 | 02/11/2026 | -2,91% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,371591 | 03/11/2026 | -2,91% | 7,77% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,000000 | 03/11/2026 | -2,91% | 11,55% | *** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,443320 | 03/11/2026 | -2,91% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 101,900000 | 03/11/2026 | -2,91% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,147646 | 02/11/2026 | -2,91% | 9,48% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,170000 | 03/11/2026 | -2,92% | 7,48% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,136922 | 03/11/2026 | -2,92% | 16,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 135,430000 | 03/11/2026 | -2,92% | 5,76% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,970000 | 03/11/2026 | -2,92% | 13,26% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,300000 | 03/11/2026 | -2,92% | 13,08% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,310000 | 03/11/2026 | -2,92% | 0,48% | * |
