| BGF EURO BOND A1 EUR | RF EURO | 17,010000 | 03/11/2026 | -4,33% | -0,12% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,010000 | 03/11/2026 | -4,33% | -0,12% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,788489 | 03/11/2026 | -4,33% | -14,94% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,476499 | 03/11/2026 | -4,33% | -0,58% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,240000 | 03/11/2026 | -4,33% | 31,61% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 97,080000 | 03/11/2026 | -4,33% | 2,48% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 993,760000 | 02/11/2026 | -4,33% | 9,20% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,290000 | 03/11/2026 | -4,33% | 83,76% | ***** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,146900 | 03/11/2026 | -4,33% | -1,63% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 86,080000 | 03/11/2026 | -4,34% | 1,34% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 7,930000 | 03/11/2026 | -4,34% | -3,06% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,547974 | 03/11/2026 | -4,34% | · | ND |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,465100 | 03/11/2026 | -4,34% | 1,24% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 152,397700 | 30/10/2026 | -4,34% | 16,44% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 225,919000 | 30/10/2026 | -4,34% | 16,44% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,837016 | 03/11/2026 | -4,34% | 31,38% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 95,918900 | 03/11/2026 | -4,34% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 92,980000 | 03/11/2026 | -4,35% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,810000 | 03/11/2026 | -4,35% | 54,37% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,731508 | 03/11/2026 | -4,35% | 5,97% | ** |
