| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,040232 | 03/11/2026 | -4,62% | 22,90% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,930000 | 08/10/2026 | -4,63% | -2,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 160,740000 | 03/11/2026 | -4,63% | 6,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 104,003928 | 03/11/2026 | -4,63% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,110000 | 03/11/2026 | -4,63% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,860000 | 03/11/2026 | -4,63% | -0,87% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,886800 | 03/11/2026 | -4,63% | -2,97% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,080000 | 03/11/2026 | -4,64% | 8,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,000000 | 03/11/2026 | -4,64% | 8,17% | ** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 19,720369 | 03/11/2026 | -4,64% | · | ND |
