| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 26,939977 | 03/11/2026 | -3,26% | 66,10% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,659796 | 03/11/2026 | -3,27% | -0,76% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,282753 | 03/11/2026 | -3,27% | -9,25% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,329900 | 03/11/2026 | -3,27% | 11,87% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 32,386707 | 03/11/2026 | -3,27% | 168,84% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 114,169425 | 03/11/2026 | -3,27% | 23,22% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,470000 | 03/11/2026 | -3,27% | 2,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,018338 | 03/11/2026 | -3,28% | -2,67% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 91,770000 | 02/11/2026 | -3,28% | 0,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,676849 | 03/11/2026 | -3,28% | -2,92% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 8,840000 | 03/11/2026 | -3,28% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,316200 | 03/11/2026 | -3,28% | 11,37% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,310000 | 03/11/2026 | -3,28% | 5,59% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,592516 | 02/11/2026 | -3,28% | -1,43% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 99,900000 | 02/11/2026 | -3,28% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,000000 | 03/11/2026 | -3,28% | -0,38% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,420000 | 03/11/2026 | -3,28% | 9,64% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,210000 | 03/11/2026 | -3,28% | -0,92% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,390000 | 03/11/2026 | -3,28% | 16,29% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 116,040000 | 03/11/2026 | -3,28% | 17,38% | ***** |
