| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,160000 | 03/11/2026 | -6,07% | -3,77% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 80,954000 | 03/11/2026 | -6,07% | -1,63% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 98,052866 | 02/11/2026 | -6,07% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 99,290000 | 03/11/2026 | -6,07% | 2,83% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,520000 | 03/11/2026 | -6,07% | 17,81% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 92,300200 | 03/11/2026 | -6,07% | -4,16% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 81,610000 | 03/11/2026 | -6,08% | -1,25% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 73,240600 | 03/11/2026 | -6,08% | 4,09% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,960000 | 03/11/2026 | -6,08% | 8,08% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,579000 | 03/11/2026 | -6,08% | 10,02% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,800000 | 03/11/2026 | -6,08% | 11,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,490000 | 03/11/2026 | -6,08% | -1,82% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,712676 | 03/11/2026 | -6,08% | 39,96% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 27,480097 | 03/11/2026 | -6,08% | 39,84% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,157200 | 03/11/2026 | -6,08% | -1,37% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,410000 | 03/11/2026 | -6,09% | -3,47% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,580000 | 03/11/2026 | -6,09% | -4,90% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,497500 | 03/11/2026 | -6,09% | 0,07% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 98,790000 | 02/11/2026 | -6,09% | · | ND |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,360000 | 03/11/2026 | -6,09% | -2,97% | * |
