| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 34,535000 | 02/11/2026 | -6,09% | 51,55% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,090000 | 03/11/2026 | -6,10% | -4,92% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,558700 | 03/11/2026 | -6,10% | -2,36% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 224,490000 | 02/11/2026 | -6,10% | 22,46% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 108,472300 | 03/11/2026 | -6,10% | -2,91% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 76,363600 | 03/11/2026 | -6,10% | -4,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,470000 | 03/11/2026 | -6,10% | -6,77% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,833800 | 03/11/2026 | -6,10% | 2,70% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 75,710000 | 03/11/2026 | -6,11% | -7,30% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 256,364116 | 03/11/2026 | -6,11% | 9,64% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,920000 | 03/11/2026 | -6,11% | -1,80% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,680000 | 03/11/2026 | -6,11% | -2,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,862957 | 03/11/2026 | -6,11% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 202,048484 | 03/11/2026 | -6,12% | 6,15% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,630000 | 03/11/2026 | -6,12% | -4,27% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,360463 | 03/11/2026 | -6,12% | 0,36% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 139,204759 | 03/11/2026 | -6,12% | 28,38% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,161300 | 03/11/2026 | -6,12% | -1,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 25,790000 | 03/11/2026 | -6,12% | -0,92% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 114,268600 | 02/11/2026 | -6,12% | 35,99% | **** |
