| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 92,230000 | 02/11/2026 | -3,21% | · | ND |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,050000 | 03/11/2026 | -3,21% | 7,74% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,920878 | 03/11/2026 | -3,21% | 5,20% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,826118 | 03/11/2026 | -3,21% | 5,20% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,156393 | 02/11/2026 | -3,21% | 8,50% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,003900 | 03/11/2026 | -3,21% | 2,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,706900 | 03/11/2026 | -3,21% | 12,73% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,930527 | 03/11/2026 | -3,21% | 12,32% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,410000 | 03/11/2026 | -3,22% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 18,620000 | 03/11/2026 | -3,22% | 33,00% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,400000 | 03/11/2026 | -3,22% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,298003 | 03/11/2026 | -3,22% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,790000 | 02/11/2026 | -3,22% | 6,63% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,480000 | 03/11/2026 | -3,22% | 56,76% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,177309 | 02/11/2026 | -3,22% | 10,03% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,712700 | 02/11/2026 | -3,22% | 12,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,262928 | 03/11/2026 | -3,23% | 8,50% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 162,640000 | 03/11/2026 | -3,23% | 6,59% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,700000 | 03/11/2026 | -3,23% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 96,780000 | 02/11/2026 | -3,23% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,793900 | 03/11/2026 | -3,23% | -1,50% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,250000 | 03/11/2026 | -3,23% | 6,16% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,653547 | 03/11/2026 | -3,23% | 88,87% | ***** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,070000 | 03/11/2026 | -3,23% | 6,90% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,605868 | 03/11/2026 | -3,23% | 21,04% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,893000 | 03/11/2026 | -3,23% | 1,74% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,177189 | 03/11/2026 | -3,24% | 69,12% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,400000 | 03/11/2026 | -3,24% | 10,72% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 124,710888 | 03/11/2026 | -3,24% | 20,82% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,010000 | 03/11/2026 | -3,24% | 6,14% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,010000 | 03/11/2026 | -3,24% | · | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,464600 | 03/11/2026 | -3,24% | 0,39% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,244600 | 03/11/2026 | -3,24% | 3,45% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,649073 | 02/11/2026 | -3,24% | 19,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,781308 | 03/11/2026 | -3,25% | 18,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 106,687759 | 03/11/2026 | -3,25% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 365,265229 | 03/11/2026 | -3,25% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,815900 | 03/11/2026 | -3,25% | 14,42% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 101,060000 | 03/11/2026 | -3,25% | 1,96% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,400573 | 03/11/2026 | -3,25% | 6,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 40,200000 | 03/11/2026 | -3,25% | 17,13% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 160,989355 | 03/11/2026 | -3,25% | 38,64% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,010000 | 03/11/2026 | -3,25% | -3,98% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,040000 | 03/11/2026 | -3,25% | 15,98% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,450000 | 03/11/2026 | -3,26% | 3,77% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 5,888000 | 01/11/2026 | -3,26% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 962,430000 | 02/11/2026 | -3,26% | 1,41% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,660000 | 03/11/2026 | -3,26% | 11,74% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,650000 | 03/11/2026 | -3,26% | 5,23% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,927700 | 03/11/2026 | -3,26% | -0,42% | ** |
