| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,470000 | 03/11/2026 | -6,16% | -5,35% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,074000 | 03/11/2026 | -6,16% | -2,83% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 143,290000 | 02/11/2026 | -6,16% | 1,54% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,460000 | 03/11/2026 | -6,17% | 6,50% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,673584 | 03/11/2026 | -6,17% | 7,42% | *** |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,458500 | 03/11/2026 | -6,17% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,930000 | 03/11/2026 | -6,17% | 12,98% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 72,750000 | 03/11/2026 | -6,17% | 4,06% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 125,660000 | 03/11/2026 | -6,18% | 9,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,330000 | 03/11/2026 | -6,18% | -2,71% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DEP EUR | RFI EUROPA | 9,012700 | 03/11/2026 | -6,19% | -5,31% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,890200 | 03/11/2026 | -6,19% | 1,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 74,840000 | 03/11/2026 | -6,19% | -2,52% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,240609 | 03/11/2026 | -6,20% | 21,23% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,320000 | 03/11/2026 | -6,20% | -2,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,899500 | 03/11/2026 | -6,20% | 1,19% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 201,810000 | 03/11/2026 | -6,21% | 6,27% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,858000 | 03/11/2026 | -6,21% | -2,86% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,846500 | 03/11/2026 | -6,21% | -7,78% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,280258 | 03/11/2026 | -6,21% | 62,46% | **** |
