| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,793403 | 02/11/2026 | -2,30% | -4,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 109,148265 | 02/11/2026 | -2,30% | 12,30% | ** |
| DWS EURORENTA | RFI EUROPA | 46,810000 | 02/11/2026 | -2,30% | 4,09% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,406942 | 02/11/2026 | -2,30% | 20,12% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 201,780000 | 02/11/2026 | -2,30% | 20,99% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 4.981,100000 | 02/11/2026 | -2,30% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,662252 | 02/11/2026 | -2,30% | 21,37% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,470000 | 02/11/2026 | -2,30% | 20,48% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,480000 | 02/11/2026 | -2,30% | 12,55% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 72,640000 | 02/11/2026 | -2,30% | 26,29% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 98,363400 | 02/11/2026 | -2,30% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,160700 | 02/11/2026 | -2,30% | 10,03% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,038300 | 02/11/2026 | -2,30% | 10,64% | ** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,000000 | 02/11/2026 | -2,30% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 974,965942 | 02/11/2026 | -2,30% | 14,42% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,760000 | 02/11/2026 | -2,30% | 16,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,033742 | 02/11/2026 | -2,30% | -1,55% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,763702 | 30/10/2026 | -2,30% | 12,29% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 203,478361 | 02/11/2026 | -2,30% | 17,52% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,300000 | 02/11/2026 | -2,31% | 11,21% | ** |
