| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,303731 | 03/11/2026 | -5,34% | -1,17% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,268600 | 03/11/2026 | -5,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 87,762428 | 02/11/2026 | -5,35% | -0,88% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,040000 | 02/11/2026 | -5,35% | 12,82% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 178,049313 | 03/11/2026 | -5,36% | 24,72% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 153,210000 | 03/11/2026 | -5,37% | 9,23% | *** |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,410000 | 03/11/2026 | -5,37% | -14,55% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,110000 | 03/11/2026 | -5,37% | 1,25% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,640000 | 03/11/2026 | -5,37% | 3,85% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,870000 | 03/11/2026 | -5,37% | 20,96% | * |
