| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 289,989112 | 03/11/2026 | -3,99% | 24,94% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,660000 | 03/11/2026 | -3,99% | 72,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,980000 | 03/11/2026 | -3,99% | 3,87% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 96,970000 | 03/11/2026 | -3,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 134,560000 | 03/11/2026 | -4,00% | 7,04% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.244,856764 | 03/11/2026 | -4,00% | 24,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,194300 | 03/11/2026 | -4,00% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,826600 | 03/11/2026 | -4,00% | 1,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,535600 | 03/11/2026 | -4,00% | 0,21% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,360000 | 03/11/2026 | -4,01% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,090000 | 03/11/2026 | -4,01% | -2,81% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,040880 | 03/11/2026 | -4,01% | -0,13% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,150000 | 02/11/2026 | -4,01% | 5,11% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 25,880000 | 03/11/2026 | -4,01% | 22,31% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 361,130000 | 03/11/2026 | -4,01% | 3,15% | ** |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,777400 | 03/11/2026 | -4,01% | · | ND |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.247,070000 | 02/11/2026 | -4,01% | 14,91% | **** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,600000 | 02/11/2026 | -4,01% | 9,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,045986 | 03/11/2026 | -4,01% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,608273 | 03/11/2026 | -4,01% | 16,76% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,424800 | 02/11/2026 | -4,01% | -6,64% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,410000 | 03/11/2026 | -4,02% | -3,93% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 221,110000 | 02/11/2026 | -4,02% | 14,76% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 217,944360 | 03/11/2026 | -4,02% | 192,54% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 752,334715 | 03/11/2026 | -4,02% | -0,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,557383 | 03/11/2026 | -4,03% | -9,51% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,190000 | 03/11/2026 | -4,03% | -0,88% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,904900 | 01/11/2026 | -4,03% | 5,25% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 234,610000 | 02/11/2026 | -4,03% | 14,76% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,570000 | 02/11/2026 | -4,03% | 3,94% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,130000 | 02/11/2026 | -4,03% | 12,54% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.064,160000 | 02/11/2026 | -4,03% | 6,14% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,494289 | 02/11/2026 | -4,03% | 9,01% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 79,174652 | 29/10/2026 | -4,03% | -0,92% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 120,180696 | 03/11/2026 | -4,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,890000 | 03/11/2026 | -4,04% | 6,88% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,974700 | 02/11/2026 | -4,04% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,417390 | 03/11/2026 | -4,04% | 1,07% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,058500 | 03/11/2026 | -4,04% | 1,61% | * |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 96,020000 | 02/11/2026 | -4,04% | · | ND |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 184,340000 | 03/11/2026 | -4,04% | 57,87% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,736501 | 03/11/2026 | -4,04% | 20,37% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,070000 | 02/11/2026 | -4,04% | 4,75% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.091,290000 | 02/11/2026 | -4,05% | -2,49% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 85,176400 | 03/11/2026 | -4,05% | 43,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 51,600000 | 03/11/2026 | -4,05% | 13,58% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,540000 | 03/11/2026 | -4,05% | 0,87% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,616171 | 03/11/2026 | -4,05% | 16,16% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 119,951467 | 30/09/2026 | -4,05% | -11,28% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,664194 | 03/11/2026 | -4,05% | -0,56% | * |
