| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,906932 | 03/11/2026 | -3,84% | -0,77% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,260000 | 03/11/2026 | -3,84% | -3,14% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,873800 | 03/11/2026 | -3,84% | -9,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 103,262055 | 03/11/2026 | -3,84% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 116,580000 | 03/11/2026 | -3,85% | 9,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,796516 | 03/11/2026 | -3,85% | 1,52% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,484400 | 03/11/2026 | -3,85% | 0,74% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,990000 | 03/11/2026 | -3,85% | 3,39% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,820000 | 02/11/2026 | -3,85% | 14,90% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,970000 | 03/11/2026 | -3,85% | 3,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,955174 | 03/11/2026 | -3,85% | -6,24% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 96,893814 | 03/11/2026 | -3,85% | 18,74% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,172200 | 03/11/2026 | -3,85% | 13,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,190000 | 03/11/2026 | -3,86% | 7,10% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,310000 | 02/11/2026 | -3,86% | 3,29% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,264156 | 03/11/2026 | -3,86% | 0,06% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,767612 | 03/11/2026 | -3,86% | 19,15% | *** |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,220000 | 03/11/2026 | -3,86% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 115,435658 | 02/11/2026 | -3,86% | · | ND |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,813551 | 03/11/2026 | -3,87% | -7,52% | * |
