| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 186,233951 | 02/11/2026 | -4,79% | · | ND |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,435459 | 03/11/2026 | -4,79% | 29,15% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,286100 | 03/11/2026 | -4,79% | 7,15% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,703283 | 03/11/2026 | -4,79% | 44,84% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,104800 | 03/11/2026 | -4,80% | 1,20% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 953,480000 | 02/11/2026 | -4,80% | -3,21% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,712000 | 03/11/2026 | -4,80% | 0,38% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,736381 | 03/11/2026 | -4,80% | -17,41% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,960506 | 03/11/2026 | -4,80% | 1,20% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 76,001200 | 03/11/2026 | -4,80% | -5,10% | * |
