| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,955174 | 03/11/2026 | -3,85% | -6,24% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 96,893814 | 03/11/2026 | -3,85% | 18,74% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,172200 | 03/11/2026 | -3,85% | 13,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,190000 | 03/11/2026 | -3,86% | 7,10% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,310000 | 02/11/2026 | -3,86% | 3,29% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,264156 | 03/11/2026 | -3,86% | 0,06% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,767612 | 03/11/2026 | -3,86% | 19,15% | *** |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,220000 | 03/11/2026 | -3,86% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 115,435658 | 02/11/2026 | -3,86% | · | ND |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,813551 | 03/11/2026 | -3,87% | -7,52% | * |
