| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,280000 | 03/11/2026 | -7,32% | -1,91% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,100000 | 03/11/2026 | -7,32% | -5,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 74,023565 | 03/11/2026 | -7,33% | -6,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,775400 | 03/11/2026 | -7,33% | -4,72% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 359,210000 | 03/11/2026 | -7,33% | 7,73% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,436900 | 03/11/2026 | -7,33% | -5,30% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,047000 | 03/11/2026 | -7,33% | · | ND |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.292,980000 | 02/11/2026 | -7,33% | 34,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 111,500000 | 03/11/2026 | -7,34% | -1,47% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 103,878388 | 02/11/2026 | -7,34% | 4,07% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,091064 | 03/11/2026 | -7,34% | 41,02% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.661,800000 | 03/11/2026 | -7,35% | 6,00% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 716,790411 | 03/11/2026 | -7,35% | 9,17% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 716,548886 | 03/11/2026 | -7,35% | 9,16% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,273906 | 03/11/2026 | -7,36% | 15,77% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,960900 | 03/11/2026 | -7,36% | -16,15% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,039300 | 03/11/2026 | -7,36% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 365,390464 | 03/11/2026 | -7,36% | 32,45% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,313800 | 03/11/2026 | -7,37% | 17,39% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 127,775293 | 03/11/2026 | -7,38% | 1,18% | * |
