| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,447685 | 02/11/2026 | -2,23% | -13,70% | * |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 116,270000 | 02/11/2026 | -2,23% | 10,81% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 144,490000 | 30/10/2026 | -2,23% | 48,85% | ***** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,011748 | 02/11/2026 | -2,23% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 388,220000 | 02/11/2026 | -2,23% | 10,29% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 12,032186 | 02/11/2026 | -2,23% | 35,88% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,549500 | 02/11/2026 | -2,23% | · | ND |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,071763 | 30/10/2026 | -2,24% | 31,95% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,570000 | 02/11/2026 | -2,24% | 22,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 186,304797 | 02/11/2026 | -2,24% | 15,10% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,121969 | 02/11/2026 | -2,24% | 6,74% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,571327 | 02/11/2026 | -2,24% | 29,87% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,610000 | 02/11/2026 | -2,24% | 9,45% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,410000 | 30/10/2026 | -2,24% | 0,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,284600 | 02/11/2026 | -2,24% | 4,62% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,283912 | 02/11/2026 | -2,24% | 6,25% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,851582 | 28/10/2026 | -2,24% | 8,30% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,193809 | 02/11/2026 | -2,24% | -8,13% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,170000 | 02/11/2026 | -2,24% | 5,16% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,050000 | 02/11/2026 | -2,24% | -0,89% | * |
