| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,814000 | 03/11/2026 | -3,66% | · | ND |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 109,000000 | 02/11/2026 | -3,67% | 2,35% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,730030 | 03/11/2026 | -3,67% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,926031 | 03/11/2026 | -3,67% | 8,74% | ** |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 106,130000 | 02/11/2026 | -3,67% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 6,968423 | 03/11/2026 | -3,67% | -12,47% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,453500 | 03/11/2026 | -3,67% | 0,79% | ** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,239377 | 03/11/2026 | -3,67% | 13,38% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 220,267543 | 03/11/2026 | -3,68% | 22,05% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,692300 | 03/11/2026 | -3,68% | 1,18% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,790000 | 02/11/2026 | -3,68% | 1,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,133000 | 03/11/2026 | -3,68% | -1,51% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,640000 | 03/11/2026 | -3,68% | -1,48% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,940000 | 03/11/2026 | -3,68% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,012300 | 03/11/2026 | -3,68% | 10,46% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 315,252018 | 03/11/2026 | -3,68% | 51,49% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,780000 | 03/11/2026 | -3,68% | 2,75% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS E-EUR | RFI EUROPA | 13,862100 | 03/11/2026 | -3,68% | 3,52% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.298,090000 | 03/11/2026 | -3,68% | -4,70% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,874600 | 03/11/2026 | -3,68% | -1,27% | * |
