| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,033283 | 03/11/2026 | -3,16% | 17,73% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 98,200000 | 03/11/2026 | -3,16% | 24,29% | **** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,211434 | 03/11/2026 | -3,16% | 4,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,660000 | 03/11/2026 | -3,16% | -0,32% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 112,950000 | 03/11/2026 | -3,16% | 21,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 133,707000 | 02/11/2026 | -3,16% | 6,60% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 189,970000 | 03/11/2026 | -3,16% | 3,09% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,430000 | 03/11/2026 | -3,16% | 6,19% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,294389 | 03/11/2026 | -3,16% | 18,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,650000 | 03/11/2026 | -3,16% | 12,83% | *** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,135700 | 02/11/2026 | -3,17% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,029950 | 03/11/2026 | -3,17% | 19,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,470000 | 03/11/2026 | -3,17% | 11,62% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,137355 | 03/11/2026 | -3,17% | 4,67% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,478100 | 02/11/2026 | -3,17% | 11,86% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,315502 | 03/11/2026 | -3,17% | 89,31% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,490000 | 03/11/2026 | -3,17% | 84,52% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,812595 | 03/11/2026 | -3,17% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 108,127864 | 03/11/2026 | -3,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 449,306736 | 03/11/2026 | -3,18% | 10,74% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,966904 | 03/11/2026 | -3,18% | 89,02% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 176,845578 | 02/11/2026 | -3,18% | 172,28% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,830000 | 03/11/2026 | -3,18% | 6,82% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,940000 | 03/11/2026 | -3,18% | 35,82% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,476608 | 03/11/2026 | -3,18% | 16,07% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,430000 | 03/11/2026 | -3,18% | 6,43% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 145,340000 | 02/11/2026 | -3,18% | 25,13% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,784093 | 03/11/2026 | -3,18% | 3,41% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,440000 | 03/11/2026 | -3,18% | 1,83% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,513637 | 03/11/2026 | -3,18% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,666700 | 03/11/2026 | -3,19% | -2,99% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 6,76% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,293302 | 03/11/2026 | -3,19% | 15,16% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,256390 | 03/11/2026 | -3,19% | -7,00% | * |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,108686 | 03/11/2026 | -3,19% | 14,64% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,978000 | 03/11/2026 | -3,19% | 9,23% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,020000 | 03/11/2026 | -3,19% | 20,64% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,034000 | 03/11/2026 | -3,19% | 2,44% | ** |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 99,500000 | 02/11/2026 | -3,19% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,300000 | 03/11/2026 | -3,20% | 6,44% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,100000 | 03/11/2026 | -3,20% | 7,68% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,790000 | 03/11/2026 | -3,20% | 19,53% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 88,330000 | 02/11/2026 | -3,20% | 7,56% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 114,466877 | 02/11/2026 | -3,20% | 5,27% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,992100 | 03/11/2026 | -3,20% | -3,20% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,680800 | 03/11/2026 | -3,20% | 8,04% | **** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,424395 | 03/11/2026 | -3,20% | -0,60% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,930000 | 02/11/2026 | -3,21% | 4,75% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 185,260000 | 03/11/2026 | -3,21% | -1,90% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,221900 | 03/11/2026 | -3,21% | · | ND |
