| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 100,910000 | 03/11/2026 | -3,61% | 11,05% | **** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,290000 | 03/11/2026 | -3,61% | 1,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,763038 | 03/11/2026 | -3,61% | -8,24% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,540000 | 02/11/2026 | -3,61% | 1,86% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,150000 | 02/11/2026 | -3,61% | 1,53% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,552000 | 03/11/2026 | -3,61% | -0,55% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,237181 | 03/11/2026 | -3,61% | 1,45% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,221600 | 03/11/2026 | -3,61% | 2,73% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 26,420000 | 03/11/2026 | -3,61% | 23,11% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,270000 | 03/11/2026 | -3,61% | -4,28% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,690000 | 03/11/2026 | -3,61% | 0,64% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,224450 | 03/11/2026 | -3,61% | 16,73% | ** |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,430000 | 02/11/2026 | -3,61% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,395000 | 03/11/2026 | -3,62% | 3,75% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,510000 | 03/11/2026 | -3,62% | 1,79% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 92,570000 | 03/11/2026 | -3,62% | 22,04% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,377400 | 03/11/2026 | -3,62% | 6,93% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,080000 | 03/11/2026 | -3,62% | 0,58% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,830000 | 02/11/2026 | -3,62% | 1,38% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 304,593249 | 03/11/2026 | -3,62% | 26,78% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 205,300000 | 02/11/2026 | -3,62% | 3,03% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 15,970000 | 02/11/2026 | -3,62% | 4,11% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,271240 | 03/11/2026 | -3,62% | 3,64% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,334933 | 03/11/2026 | -3,63% | 1,13% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 413,631597 | 03/11/2026 | -3,63% | 26,60% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,800000 | 02/11/2026 | -3,63% | -0,20% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,090000 | 03/11/2026 | -3,63% | 1,71% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,314587 | 02/11/2026 | -3,63% | 8,34% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 149,816000 | 03/11/2026 | -3,63% | 6,54% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,324895 | 03/11/2026 | -3,63% | -11,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 120,457903 | 30/09/2026 | -3,63% | -9,73% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,230000 | 02/11/2026 | -3,64% | 1,75% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,787563 | 03/11/2026 | -3,64% | 12,35% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,560000 | 03/11/2026 | -3,64% | 14,77% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,932800 | 03/11/2026 | -3,64% | -1,10% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 894,600000 | 03/11/2026 | -3,64% | 1,81% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,634400 | 03/11/2026 | -3,64% | · | ND |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,074000 | 03/11/2026 | -3,64% | -34,34% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 233,970000 | 03/11/2026 | -3,65% | 3,97% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,889794 | 03/11/2026 | -3,65% | 22,47% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,690500 | 02/11/2026 | -3,65% | 9,87% | *** |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,800000 | 02/11/2026 | -3,65% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,698800 | 03/11/2026 | -3,65% | 1,91% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,810000 | 03/11/2026 | -3,66% | 2,81% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 171,510000 | 03/11/2026 | -3,66% | 5,29% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,123940 | 30/10/2026 | -3,66% | 35,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,704779 | 03/11/2026 | -3,66% | 38,12% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,530000 | 02/11/2026 | -3,66% | · | ND |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,720000 | 02/11/2026 | -3,66% | 2,28% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,277059 | 02/11/2026 | -3,66% | 8,21% | ** |
