| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 75,180000 | 03/11/2026 | -6,53% | -2,73% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,724100 | 03/11/2026 | -6,54% | -4,31% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,060000 | 03/11/2026 | -6,54% | -2,00% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 104,730000 | 03/11/2026 | -6,54% | -2,95% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,409000 | 03/11/2026 | -6,54% | -4,89% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,804600 | 03/11/2026 | -6,54% | 2,20% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,750000 | 03/11/2026 | -6,54% | -4,49% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,300000 | 03/11/2026 | -6,54% | -3,41% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,825900 | 03/11/2026 | -6,54% | · | ND |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,850000 | 03/11/2026 | -6,55% | -6,55% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,721900 | 03/11/2026 | -6,55% | -5,00% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,280000 | 03/11/2026 | -6,55% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,806200 | 03/11/2026 | -6,55% | -4,47% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 93,110000 | 03/11/2026 | -6,55% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,484181 | 03/11/2026 | -6,56% | -0,78% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,630000 | 03/11/2026 | -6,56% | -13,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,074400 | 03/11/2026 | -6,56% | -11,86% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,370900 | 03/11/2026 | -6,56% | -30,89% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,081600 | 03/11/2026 | -6,57% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 144,500000 | 02/11/2026 | -6,57% | 5,94% | ** |
