| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 171,640000 | 03/11/2026 | -4,69% | 5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,310000 | 03/11/2026 | -4,69% | 0,47% | * |
| DWS INDIA TFC | RVI INDIA | 167,980000 | 03/11/2026 | -4,69% | 2,65% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,670000 | 03/11/2026 | -4,69% | 4,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 132,728712 | 03/11/2026 | -4,69% | 18,51% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 105,444100 | 30/10/2026 | -4,69% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 106,845463 | 28/10/2026 | -4,69% | 14,08% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 205,800000 | 02/11/2026 | -4,70% | 11,90% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,717000 | 03/11/2026 | -4,70% | -3,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 74,450000 | 03/11/2026 | -4,70% | 0,09% | * |
