| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 158,173000 | 02/11/2026 | -3,49% | 2,97% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,484290 | 03/11/2026 | -3,49% | 9,96% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,826700 | 03/11/2026 | -3,49% | 10,55% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 544,207890 | 03/11/2026 | -3,49% | -11,62% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.382,270000 | 02/11/2026 | -3,49% | 6,66% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 934,350000 | 02/11/2026 | -3,49% | 6,77% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,138832 | 03/11/2026 | -3,50% | 26,74% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 72,197871 | 03/11/2026 | -3,50% | 170,92% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 472,860000 | 03/11/2026 | -3,50% | 199,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,691384 | 03/11/2026 | -3,50% | 5,38% | * |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 108,490000 | 28/10/2026 | -3,50% | 13,26% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,462300 | 03/11/2026 | -3,50% | -1,06% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,936700 | 03/11/2026 | -3,50% | -0,85% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,485000 | 03/11/2026 | -3,51% | 6,56% | *** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,620000 | 03/11/2026 | -3,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 103,250000 | 03/11/2026 | -3,51% | 3,11% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,629000 | 03/11/2026 | -3,51% | 2,13% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,440000 | 03/11/2026 | -3,51% | 5,93% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,660000 | 02/11/2026 | -3,51% | 2,91% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 131,110000 | 02/11/2026 | -3,52% | 2,14% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,310000 | 03/11/2026 | -3,52% | -2,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,660000 | 03/11/2026 | -3,52% | -0,21% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.519,210000 | 02/11/2026 | -3,52% | 1,06% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,074157 | 03/11/2026 | -3,52% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,322860 | 03/11/2026 | -3,52% | -9,09% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,029725 | 02/11/2026 | -3,52% | 7,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 109,104517 | 03/11/2026 | -3,52% | 2,15% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,980000 | 03/11/2026 | -3,52% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 54,360000 | 03/11/2026 | -3,53% | 19,18% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,943444 | 03/11/2026 | -3,53% | 0,08% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,639170 | 30/10/2026 | -3,53% | 36,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-SEK | RFI EMERGENTES | 102,824271 | 03/11/2026 | -3,53% | 28,16% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,905800 | 03/11/2026 | -3,53% | 13,35% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,572200 | 03/11/2026 | -3,53% | 1,13% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 22,128476 | 03/11/2026 | -3,53% | 10,25% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,610000 | 03/11/2026 | -3,53% | 22,35% | ** |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,780000 | 02/11/2026 | -3,53% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 128,022790 | 30/09/2026 | -3,53% | -9,37% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,976200 | 03/11/2026 | -3,53% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 110,970000 | 03/11/2026 | -3,54% | -0,51% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,605581 | 03/11/2026 | -3,54% | -7,39% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,005188 | 03/11/2026 | -3,54% | -5,66% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,000000 | 03/11/2026 | -3,54% | 1,69% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,730030 | 03/11/2026 | -3,54% | 5,06% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 226,330000 | 03/11/2026 | -3,55% | 7,42% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,150000 | 03/11/2026 | -3,55% | -2,16% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 105,250000 | 03/11/2026 | -3,55% | 20,18% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,320000 | 03/11/2026 | -3,55% | 47,40% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,035292 | 03/11/2026 | -3,55% | 21,98% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,939519 | 02/11/2026 | -3,55% | 10,99% | ** |
