| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,119000 | 03/11/2026 | -5,42% | -0,77% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,116000 | 03/11/2026 | -5,42% | -0,82% | * |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 9,043000 | 03/11/2026 | -5,42% | · | ND |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,540000 | 03/11/2026 | -5,42% | 20,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,850000 | 03/11/2026 | -5,42% | -0,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,810000 | 03/11/2026 | -5,42% | -4,49% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,270000 | 03/11/2026 | -5,43% | 0,32% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 27,533769 | 03/11/2026 | -5,43% | -10,57% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 17,890000 | 02/11/2026 | -5,44% | 36,67% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,773635 | 03/11/2026 | -5,44% | 172,93% | **** |
