| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,375526 | 03/11/2026 | -5,87% | 2,49% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 162,950000 | 03/11/2026 | -5,87% | -10,70% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,955000 | 03/11/2026 | -5,88% | · | ND |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,050000 | 03/11/2026 | -5,88% | -1,22% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,210000 | 03/11/2026 | -5,88% | 3,24% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 80,210000 | 03/11/2026 | -5,88% | -4,39% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 157,890000 | 03/11/2026 | -5,89% | 22,59% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 104,060000 | 03/11/2026 | -5,89% | 6,77% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,450000 | 03/11/2026 | -5,89% | -4,75% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 35,123800 | 02/11/2026 | -5,89% | 52,69% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,189800 | 03/11/2026 | -5,89% | -6,69% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 113,290000 | 03/11/2026 | -5,89% | 0,12% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,670000 | 03/11/2026 | -5,90% | -3,82% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,482065 | 03/11/2026 | -5,90% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 51,540000 | 03/11/2026 | -5,91% | -13,74% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,929000 | 03/11/2026 | -5,91% | -1,04% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,910000 | 03/11/2026 | -5,91% | -0,74% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 13,589000 | 02/11/2026 | -5,91% | 55,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 95,680000 | 03/11/2026 | -5,91% | -3,98% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,130000 | 03/11/2026 | -5,92% | -1,20% | * |
