| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 8,840000 | 03/11/2026 | -3,28% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,316200 | 03/11/2026 | -3,28% | 11,37% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,310000 | 03/11/2026 | -3,28% | 5,59% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,592516 | 02/11/2026 | -3,28% | -1,43% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 99,900000 | 02/11/2026 | -3,28% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,000000 | 03/11/2026 | -3,28% | -0,38% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,420000 | 03/11/2026 | -3,28% | 9,64% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,210000 | 03/11/2026 | -3,28% | -0,92% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,390000 | 03/11/2026 | -3,28% | 16,29% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 116,040000 | 03/11/2026 | -3,28% | 17,38% | ***** |
