| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,524900 | 03/11/2026 | -6,27% | -1,75% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,005000 | 03/11/2026 | -6,28% | 0,52% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,901760 | 02/11/2026 | -6,28% | -8,94% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,110000 | 03/11/2026 | -6,28% | -4,69% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,500000 | 03/11/2026 | -6,28% | -1,73% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 168,690000 | 03/11/2026 | -6,29% | 20,77% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 112,120000 | 03/11/2026 | -6,29% | 1,49% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,368000 | 03/11/2026 | -6,29% | · | ND |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,834018 | 02/11/2026 | -6,29% | 19,71% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,065367 | 02/11/2026 | -6,29% | · | ND |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,202791 | 03/11/2026 | -6,29% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,639682 | 03/11/2026 | -6,29% | 10,16% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 97,610000 | 03/11/2026 | -6,29% | · | ND |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BI-EUR | RFI GLOBAL | 102,392700 | 03/11/2026 | -6,29% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,893664 | 03/11/2026 | -6,29% | 12,21% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,194031 | 03/11/2026 | -6,30% | 7,13% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,826013 | 03/11/2026 | -6,30% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 259,149298 | 03/11/2026 | -6,30% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 255,575633 | 03/11/2026 | -6,30% | 10,16% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 812,250738 | 03/11/2026 | -6,31% | 7,13% | ** |
