| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,182000 | 03/11/2026 | -4,21% | 0,56% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 131,210000 | 03/11/2026 | -4,21% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 100,900000 | 03/11/2026 | -4,21% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 287,110000 | 02/11/2026 | -4,21% | 9,38% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 94,450000 | 03/11/2026 | -4,21% | 7,71% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,075000 | 03/11/2026 | -4,21% | 7,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,775000 | 03/11/2026 | -4,21% | 0,88% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 93,270000 | 03/11/2026 | -4,21% | -0,29% | * |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,756700 | 03/11/2026 | -4,21% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,720000 | 03/11/2026 | -4,21% | -0,27% | * |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 64,001056 | 03/11/2026 | -4,22% | 198,18% | **** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,401100 | 03/11/2026 | -4,22% | -8,83% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,702200 | 03/11/2026 | -4,22% | 2,68% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,480000 | 03/11/2026 | -4,22% | 6,02% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,730000 | 02/11/2026 | -4,22% | 9,17% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 93,910485 | 02/11/2026 | -4,22% | -9,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,488684 | 03/11/2026 | -4,22% | -11,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,243850 | 03/11/2026 | -4,22% | -11,02% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,510700 | 03/11/2026 | -4,22% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 142,298000 | 02/11/2026 | -4,22% | 22,18% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,410000 | 03/11/2026 | -4,22% | 2,79% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 211,806781 | 03/11/2026 | -4,23% | 7,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,741800 | 03/11/2026 | -4,23% | 1,14% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 236,161553 | 03/11/2026 | -4,23% | 24,64% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,940000 | 03/11/2026 | -4,23% | 4,88% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,856300 | 03/11/2026 | -4,23% | 0,83% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 104,299327 | 03/11/2026 | -4,23% | · | ND |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,755809 | 03/11/2026 | -4,24% | -12,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,160000 | 03/11/2026 | -4,24% | 20,32% | *** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 70,700000 | 03/11/2026 | -4,25% | -1,78% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 285,726672 | 03/11/2026 | -4,25% | 24,62% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,989500 | 03/11/2026 | -4,25% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,605400 | 03/11/2026 | -4,25% | 1,27% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,133300 | 03/11/2026 | -4,25% | 0,79% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,490000 | 03/11/2026 | -4,25% | 4,04% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,621522 | 03/11/2026 | -4,26% | 7,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 127,110000 | 03/11/2026 | -4,26% | 5,96% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 217,900000 | 03/11/2026 | -4,26% | 14,31% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,860400 | 03/11/2026 | -4,26% | 1,20% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,086500 | 03/11/2026 | -4,26% | 11,69% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 82,880000 | 03/11/2026 | -4,26% | -2,08% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,802000 | 03/11/2026 | -4,27% | -0,68% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 136,020000 | 02/11/2026 | -4,27% | -1,73% | * |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 95,610000 | 03/11/2026 | -4,27% | · | ND |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,335000 | 03/11/2026 | -4,27% | -1,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,855091 | 03/11/2026 | -4,27% | -10,15% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,610000 | 03/11/2026 | -4,28% | 8,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 159,010000 | 03/11/2026 | -4,28% | 7,40% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 286,671438 | 03/11/2026 | -4,28% | 55,65% | ***** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,350000 | 03/11/2026 | -4,28% | -0,11% | * |
