| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,570000 | 03/11/2026 | -5,61% | 0,53% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,420000 | 03/11/2026 | -5,61% | -1,98% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 80,430000 | 03/11/2026 | -5,61% | 0,61% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,570000 | 03/11/2026 | -5,62% | 3,69% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,637248 | 03/11/2026 | -5,62% | 13,92% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,591800 | 03/11/2026 | -5,62% | -2,81% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,419000 | 03/11/2026 | -5,62% | -2,38% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,466947 | 03/11/2026 | -5,62% | 13,00% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 316,912067 | 03/11/2026 | -5,62% | 13,01% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 297,882637 | 03/11/2026 | -5,62% | 13,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,833920 | 03/11/2026 | -5,62% | -4,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 76,232221 | 03/11/2026 | -5,63% | 21,69% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,700000 | 03/11/2026 | -5,63% | -3,63% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,622100 | 03/11/2026 | -5,63% | 3,22% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 101,262928 | 03/11/2026 | -5,63% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,497347 | 03/11/2026 | -5,63% | -2,16% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 98,480000 | 03/11/2026 | -5,64% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,428100 | 03/11/2026 | -5,64% | -2,39% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 150,847004 | 02/11/2026 | -5,65% | -12,91% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 249,168931 | 03/11/2026 | -5,65% | 16,75% | * |
