| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,268718 | 03/11/2026 | -3,30% | 9,87% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,953300 | 02/11/2026 | -3,30% | 5,56% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 133,738100 | 03/11/2026 | -3,30% | 18,18% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,112971 | 03/11/2026 | -3,30% | 13,28% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,659900 | 03/11/2026 | -3,30% | -9,32% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,478700 | 03/11/2026 | -3,31% | 10,20% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,530840 | 03/11/2026 | -3,31% | -8,64% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,999302 | 03/11/2026 | -3,31% | -5,88% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,434028 | 03/11/2026 | -3,31% | 27,71% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 107,970000 | 03/11/2026 | -3,31% | 3,06% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,236000 | 03/11/2026 | -3,31% | 3,02% | ** |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,690000 | 03/11/2026 | -3,31% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,680000 | 02/11/2026 | -3,31% | -0,73% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,924033 | 03/11/2026 | -3,31% | -5,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,549377 | 03/11/2026 | -3,31% | 16,25% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 11,571697 | 03/11/2026 | -3,31% | -2,84% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,990000 | 03/11/2026 | -3,31% | 8,51% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,174800 | 03/11/2026 | -3,31% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,620000 | 30/09/2026 | -3,31% | 35,89% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,642723 | 03/11/2026 | -3,31% | -7,99% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,601135 | 03/11/2026 | -3,32% | · | ND |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,350000 | 03/11/2026 | -3,32% | 7,48% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,794400 | 03/11/2026 | -3,32% | -1,43% | * |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,310000 | 02/11/2026 | -3,32% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,373732 | 03/11/2026 | -3,32% | -8,81% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,965517 | 02/11/2026 | -3,32% | 11,49% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 99,370000 | 02/11/2026 | -3,32% | 2,76% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,260000 | 02/11/2026 | -3,32% | -0,69% | * |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 99,360000 | 02/11/2026 | -3,32% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,263530 | 03/11/2026 | -3,32% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.042,021103 | 02/11/2026 | -3,32% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,511683 | 03/11/2026 | -3,32% | -2,98% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,722845 | 03/11/2026 | -3,32% | -3,99% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 268,342428 | 03/11/2026 | -3,33% | 3,96% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 165,850000 | 02/11/2026 | -3,33% | 3,58% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 308,390000 | 03/11/2026 | -3,33% | 54,64% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,740500 | 03/11/2026 | -3,33% | -3,64% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,100000 | 02/11/2026 | -3,33% | 2,65% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 107,756000 | 02/11/2026 | -3,33% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,790000 | 03/11/2026 | -3,34% | 6,29% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 330,709366 | 03/11/2026 | -3,34% | 3,96% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 03/11/2026 | -3,34% | 17,59% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,260000 | 03/11/2026 | -3,34% | 1,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 113,855553 | 03/11/2026 | -3,34% | 9,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,101600 | 03/11/2026 | -3,34% | 6,61% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,953484 | 03/11/2026 | -3,34% | -8,77% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,847303 | 03/11/2026 | -3,34% | 10,06% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,438500 | 03/11/2026 | -3,34% | 7,71% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,583951 | 02/11/2026 | -3,34% | -12,55% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,790900 | 03/11/2026 | -3,34% | 8,23% | ** |
