| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,410000 | 03/11/2026 | -4,47% | -0,63% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,277663 | 03/11/2026 | -4,47% | 18,10% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,625600 | 03/11/2026 | -4,47% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.110,000000 | 02/11/2026 | -4,47% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 395,559677 | 03/11/2026 | -4,47% | -0,23% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,846115 | 03/11/2026 | -4,48% | -17,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 108,250000 | 03/11/2026 | -4,48% | 4,62% | *** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,681000 | 03/11/2026 | -4,48% | 1,59% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,843600 | 02/11/2026 | -4,48% | 7,64% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,062685 | 03/11/2026 | -4,49% | 15,79% | *** |
