| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,144349 | 02/11/2026 | -3,38% | 11,64% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,663539 | 03/11/2026 | -3,38% | -2,85% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,933122 | 03/11/2026 | -3,38% | 1,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,890000 | 03/11/2026 | -3,38% | 3,11% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 870,927000 | 03/11/2026 | -3,39% | 1,32% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,690000 | 03/11/2026 | -3,39% | 2,43% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,540000 | 03/11/2026 | -3,39% | 4,77% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,220000 | 03/11/2026 | -3,39% | 4,46% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,940600 | 03/11/2026 | -3,39% | 13,02% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,964700 | 03/11/2026 | -3,39% | 9,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,776814 | 03/11/2026 | -3,39% | -13,35% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,104929 | 03/11/2026 | -3,40% | 27,15% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 247,570000 | 03/11/2026 | -3,40% | 40,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 86,787727 | 03/11/2026 | -3,40% | -19,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 116,440000 | 03/11/2026 | -3,40% | 3,87% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,833706 | 03/11/2026 | -3,40% | 17,66% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 47,700000 | 03/11/2026 | -3,40% | 16,34% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 402,397352 | 03/11/2026 | -3,41% | 199,29% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 131,470000 | 03/11/2026 | -3,41% | -3,25% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 105,957400 | 03/11/2026 | -3,41% | 16,16% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,580000 | 03/11/2026 | -3,41% | 12,60% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,815187 | 03/11/2026 | -3,41% | 6,19% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 234,578925 | 03/11/2026 | -3,41% | 237,47% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,402282 | 02/11/2026 | -3,41% | 12,57% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,420000 | 03/11/2026 | -3,41% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 122,335936 | 30/09/2026 | -3,41% | -8,94% | ** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 82,730000 | 03/11/2026 | -3,42% | 175,03% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 82,720000 | 03/11/2026 | -3,42% | 175,00% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,921000 | 03/11/2026 | -3,42% | 5,69% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,703673 | 03/11/2026 | -3,42% | -9,13% | * |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,847100 | 03/11/2026 | -3,42% | · | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,673147 | 03/11/2026 | -3,42% | 4,42% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,887800 | 03/11/2026 | -3,42% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,818460 | 03/11/2026 | -3,42% | 7,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,918830 | 03/11/2026 | -3,43% | 11,46% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 364,780000 | 03/11/2026 | -3,43% | 16,40% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,668664 | 03/11/2026 | -3,43% | -9,08% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,920000 | 03/11/2026 | -3,43% | 1,29% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,081388 | 03/11/2026 | -3,43% | 3,79% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,500000 | 03/11/2026 | -3,43% | 0,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 93,540000 | 02/11/2026 | -3,43% | 6,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,029605 | 03/11/2026 | -3,43% | -4,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,871052 | 03/11/2026 | -3,43% | 2,74% | * |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,965800 | 03/11/2026 | -3,43% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,240000 | 03/11/2026 | -3,44% | 3,09% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,540000 | 03/11/2026 | -3,44% | 2,36% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.286,260000 | 03/11/2026 | -3,44% | 10,34% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,243100 | 03/11/2026 | -3,44% | 2,08% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,861881 | 03/11/2026 | -3,44% | 7,23% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,781682 | 02/11/2026 | -3,44% | 11,00% | *** |
