| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,629842 | 03/11/2026 | -5,31% | 9,45% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,181233 | 03/11/2026 | -5,31% | -2,00% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,260000 | 03/11/2026 | -5,32% | 5,16% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 152,604048 | 02/11/2026 | -5,32% | 19,42% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,450000 | 03/11/2026 | -5,32% | 4,95% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 154,380000 | 03/11/2026 | -5,32% | 2,82% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 154,350000 | 03/11/2026 | -5,32% | 2,84% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,370000 | 03/11/2026 | -5,32% | -1,65% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,610000 | 03/11/2026 | -5,32% | -0,93% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,404422 | 02/11/2026 | -5,32% | -0,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 69,140000 | 03/11/2026 | -5,33% | -11,80% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 105,440000 | 02/11/2026 | -5,33% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,190000 | 03/11/2026 | -5,33% | -0,27% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.328,790000 | 02/11/2026 | -5,33% | 34,63% | **** |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.064,890000 | 27/10/2026 | -5,33% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 89,334400 | 03/11/2026 | -5,33% | 0,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,494847 | 03/11/2026 | -5,34% | -14,93% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,770000 | 03/11/2026 | -5,34% | 7,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,390000 | 03/11/2026 | -5,34% | 0,49% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 9,920000 | 03/11/2026 | -5,34% | · | ND |
