| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,203685 | 03/11/2026 | -4,77% | 14,22% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,912175 | 03/11/2026 | -4,77% | -8,59% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,280602 | 03/11/2026 | -4,78% | 5,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,116954 | 03/11/2026 | -4,78% | -2,34% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,010000 | 03/11/2026 | -4,78% | -1,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 69,570000 | 03/11/2026 | -4,78% | -3,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,350820 | 03/11/2026 | -4,78% | 3,44% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 8,750000 | 03/11/2026 | -4,79% | 0,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,160000 | 03/11/2026 | -4,79% | 4,76% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,339200 | 03/11/2026 | -4,79% | 1,31% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 186,233951 | 02/11/2026 | -4,79% | · | ND |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,435459 | 03/11/2026 | -4,79% | 29,15% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,286100 | 03/11/2026 | -4,79% | 7,15% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,703283 | 03/11/2026 | -4,79% | 44,84% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,104800 | 03/11/2026 | -4,80% | 1,20% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 953,480000 | 02/11/2026 | -4,80% | -3,21% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,712000 | 03/11/2026 | -4,80% | 0,38% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,736381 | 03/11/2026 | -4,80% | -17,41% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,960506 | 03/11/2026 | -4,80% | 1,20% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 76,001200 | 03/11/2026 | -4,80% | -5,10% | * |
