| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 99,950000 | 02/11/2026 | -3,34% | · | ND |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,390000 | 03/11/2026 | -3,34% | 9,30% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,903760 | 29/10/2026 | -3,34% | 3,02% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,460000 | 03/11/2026 | -3,35% | 9,35% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,480000 | 03/11/2026 | -3,35% | 9,59% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,464325 | 03/11/2026 | -3,35% | 16,97% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,825000 | 03/11/2026 | -3,35% | -1,52% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,878100 | 03/11/2026 | -3,35% | 8,43% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,254000 | 03/11/2026 | -3,35% | 2,52% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,258579 | 03/11/2026 | -3,35% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,287593 | 03/11/2026 | -3,35% | 5,96% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 127,280000 | 03/11/2026 | -3,35% | 24,15% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,540000 | 02/11/2026 | -3,35% | -3,69% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,497865 | 02/11/2026 | -3,35% | 7,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,201616 | 03/11/2026 | -3,35% | 16,91% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 95,782810 | 02/11/2026 | -3,35% | 11,52% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 86,788130 | 03/11/2026 | -3,35% | -3,30% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,718000 | 03/11/2026 | -3,36% | 7,33% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 900,670000 | 03/11/2026 | -3,36% | 4,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 649,740000 | 03/11/2026 | -3,36% | 10,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 109,731617 | 03/11/2026 | -3,36% | 3,18% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,498000 | 03/11/2026 | -3,36% | 2,42% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.006,120000 | 03/11/2026 | -3,36% | 1,55% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,401300 | 02/11/2026 | -3,36% | -2,69% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,784686 | 03/11/2026 | -3,36% | 10,06% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 11,160211 | 03/11/2026 | -3,36% | -3,15% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,890000 | 03/11/2026 | -3,36% | 19,66% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,639600 | 03/11/2026 | -3,36% | 11,87% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,089364 | 03/11/2026 | -3,36% | 23,52% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,950000 | 03/11/2026 | -3,36% | 5,39% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,980000 | 03/11/2026 | -3,36% | 10,64% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,610000 | 03/11/2026 | -3,36% | 7,65% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,210000 | 03/11/2026 | -3,37% | · | ND |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,190000 | 03/11/2026 | -3,37% | 1,93% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,691833 | 03/11/2026 | -3,37% | -6,17% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,637355 | 03/11/2026 | -3,37% | -2,78% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 62,510000 | 03/11/2026 | -3,37% | 16,58% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,060400 | 03/11/2026 | -3,37% | 8,20% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.656,230000 | 03/11/2026 | -3,37% | 3,46% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 108,653221 | 30/10/2026 | -3,37% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,481671 | 03/11/2026 | -3,37% | 7,17% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 149,045100 | 02/11/2026 | -3,38% | 13,65% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 311,740000 | 03/11/2026 | -3,38% | 1,02% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,934300 | 03/11/2026 | -3,38% | 0,80% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,638100 | 03/11/2026 | -3,38% | 1,33% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,170000 | 02/11/2026 | -3,38% | 0,36% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 126,070000 | 02/11/2026 | -3,38% | 0,28% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,790000 | 02/11/2026 | -3,38% | 0,28% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 421,230000 | 02/11/2026 | -3,38% | 1,20% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,690133 | 03/11/2026 | -3,38% | 23,20% | ** |
