| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,287593 | 03/11/2026 | -3,35% | 5,96% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 127,280000 | 03/11/2026 | -3,35% | 24,15% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,540000 | 02/11/2026 | -3,35% | -3,69% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,497865 | 02/11/2026 | -3,35% | 7,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,201616 | 03/11/2026 | -3,35% | 16,91% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 95,782810 | 02/11/2026 | -3,35% | 11,52% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 86,788130 | 03/11/2026 | -3,35% | -3,30% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,718000 | 03/11/2026 | -3,36% | 7,33% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 900,670000 | 03/11/2026 | -3,36% | 4,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 649,740000 | 03/11/2026 | -3,36% | 10,91% | * |
