| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,161700 | 03/11/2026 | -5,48% | -4,16% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,350000 | 03/11/2026 | -5,48% | -1,98% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 42,909741 | 03/11/2026 | -5,48% | 56,39% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 114,996000 | 02/11/2026 | -5,48% | 19,08% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 113,948090 | 30/09/2026 | -5,48% | -16,39% | * |
| DWS INDIA LC | RVI INDIA | 3.457,570000 | 03/11/2026 | -5,49% | -0,39% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 90,260000 | 03/11/2026 | -5,49% | -0,63% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,420000 | 03/11/2026 | -5,49% | -0,38% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 69,600000 | 03/11/2026 | -5,49% | 2,88% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,600000 | 03/11/2026 | -5,50% | · | ND |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 78,360000 | 03/11/2026 | -5,50% | -5,40% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,883000 | 03/11/2026 | -5,50% | -3,60% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 246,318991 | 03/11/2026 | -5,50% | 37,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,089090 | 02/11/2026 | -5,50% | -2,53% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 99,960000 | 02/11/2026 | -5,50% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 70,096007 | 03/11/2026 | -5,50% | -6,51% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 03/11/2026 | -5,50% | -9,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,030000 | 03/11/2026 | -5,51% | 3,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 96,934322 | 03/11/2026 | -5,51% | -0,32% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,280000 | 03/11/2026 | -5,51% | -0,23% | * |
