| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,630000 | 03/11/2026 | -7,01% | 3,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 104,040000 | 03/11/2026 | -7,02% | -4,39% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,680800 | 03/11/2026 | -7,02% | -6,71% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 14,089186 | 30/10/2026 | -7,02% | 21,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 78,753300 | 03/11/2026 | -7,02% | -3,82% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 79,780000 | 03/11/2026 | -7,03% | -0,04% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,756000 | 03/11/2026 | -7,03% | -6,19% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,410000 | 03/11/2026 | -7,03% | -0,80% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 115,372027 | 03/11/2026 | -7,04% | 4,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,294891 | 03/11/2026 | -7,04% | 0,81% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,997585 | 03/11/2026 | -7,05% | 35,71% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,990000 | 03/11/2026 | -7,05% | 0,58% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,258914 | 03/11/2026 | -7,05% | 4,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,370000 | 03/11/2026 | -7,05% | 16,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 84,210000 | 03/11/2026 | -7,06% | 5,39% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,488326 | 03/11/2026 | -7,06% | 1,86% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,230000 | 03/11/2026 | -7,07% | -2,03% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,738975 | 03/11/2026 | -7,07% | 9,77% | *** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,820000 | 03/11/2026 | -7,08% | -8,58% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 139,762054 | 03/11/2026 | -7,08% | 2,44% | * |
