| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 8,500000 | 03/11/2026 | -4,82% | 9,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,534400 | 03/11/2026 | -4,82% | 1,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 88,893300 | 03/11/2026 | -4,83% | 0,82% | ** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,660000 | 03/11/2026 | -4,83% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 123,090000 | 03/11/2026 | -4,84% | 17,64% | *** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 141,910000 | 02/11/2026 | -4,84% | -1,12% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,387700 | 03/11/2026 | -4,84% | -1,54% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,420000 | 03/11/2026 | -4,85% | 1,16% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 101,220000 | 02/11/2026 | -4,85% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,450000 | 03/11/2026 | -4,85% | -2,87% | * |
