| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,776814 | 03/11/2026 | -3,39% | -13,35% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,104929 | 03/11/2026 | -3,40% | 27,15% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 247,570000 | 03/11/2026 | -3,40% | 40,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 86,787727 | 03/11/2026 | -3,40% | -19,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 116,440000 | 03/11/2026 | -3,40% | 3,87% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,833706 | 03/11/2026 | -3,40% | 17,66% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 47,700000 | 03/11/2026 | -3,40% | 16,34% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 402,397352 | 03/11/2026 | -3,41% | 199,29% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 131,470000 | 03/11/2026 | -3,41% | -3,25% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 105,957400 | 03/11/2026 | -3,41% | 16,16% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,580000 | 03/11/2026 | -3,41% | 12,60% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,815187 | 03/11/2026 | -3,41% | 6,19% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 234,578925 | 03/11/2026 | -3,41% | 237,47% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,402282 | 02/11/2026 | -3,41% | 12,57% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,420000 | 03/11/2026 | -3,41% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 122,335936 | 30/09/2026 | -3,41% | -8,94% | ** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 82,730000 | 03/11/2026 | -3,42% | 175,03% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 82,720000 | 03/11/2026 | -3,42% | 175,00% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,921000 | 03/11/2026 | -3,42% | 5,69% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,703673 | 03/11/2026 | -3,42% | -9,13% | * |
