| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 112,550000 | 03/11/2026 | -7,43% | -2,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,860000 | 03/11/2026 | -7,43% | -4,94% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 19,680000 | 03/11/2026 | -7,43% | 14,95% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,610000 | 03/11/2026 | -7,43% | 5,45% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,275000 | 03/11/2026 | -7,43% | -7,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,085000 | 03/11/2026 | -7,43% | -2,32% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,440000 | 03/11/2026 | -7,44% | 16,59% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,003055 | 03/11/2026 | -7,44% | -0,25% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 19,910000 | 03/11/2026 | -7,44% | 14,95% | *** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 181,490000 | 03/11/2026 | -7,44% | 0,27% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,640000 | 03/11/2026 | -7,46% | 6,24% | * |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,180000 | 03/11/2026 | -7,46% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,720000 | 03/11/2026 | -7,46% | -1,26% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 194,270000 | 03/11/2026 | -7,46% | -0,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 127,630000 | 03/11/2026 | -7,47% | 1,29% | * |
| BGF CHINA I2 USD | RVI CHINA | 19,026747 | 03/11/2026 | -7,47% | 23,48% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 304,932731 | 03/11/2026 | -7,47% | 9,59% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 266,819751 | 03/11/2026 | -7,47% | 6,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 83,242418 | 03/11/2026 | -7,48% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,970000 | 03/11/2026 | -7,49% | -5,27% | * |
