| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,129800 | 03/11/2026 | -5,70% | -1,92% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,912800 | 03/11/2026 | -5,70% | -3,11% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,352715 | 03/11/2026 | -5,70% | 12,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 101,760000 | 03/11/2026 | -5,70% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 203,845000 | 03/11/2026 | -5,71% | 7,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,600000 | 03/11/2026 | -5,71% | -1,43% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,430000 | 03/11/2026 | -5,71% | -2,11% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,920000 | 03/11/2026 | -5,71% | -3,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,155834 | 03/11/2026 | -5,71% | 3,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,030000 | 03/11/2026 | -5,71% | 13,88% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 84,160200 | 03/11/2026 | -5,71% | -2,78% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 115,870000 | 03/11/2026 | -5,72% | 2,98% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 66,260000 | 03/11/2026 | -5,72% | -5,10% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 143,470000 | 03/11/2026 | -5,72% | 1,38% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,871400 | 03/11/2026 | -5,72% | -6,21% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 7,910000 | 03/11/2026 | -5,72% | -1,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 105,528593 | 30/09/2026 | -5,72% | -17,18% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 31,418721 | 03/11/2026 | -5,72% | 29,71% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 61,660000 | 03/11/2026 | -5,73% | -5,07% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 25,064854 | 03/11/2026 | -5,73% | 8,51% | ** |
