| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,870000 | 03/11/2026 | -5,44% | -2,01% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,727078 | 03/11/2026 | -5,44% | 7,08% | ** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,570000 | 03/11/2026 | -5,44% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,989600 | 03/11/2026 | -5,45% | 0,56% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 164,003041 | 03/11/2026 | -5,45% | 31,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 78,250000 | 03/11/2026 | -5,45% | -1,67% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 90,472674 | 30/09/2026 | -5,45% | -16,28% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,097000 | 03/11/2026 | -5,46% | -0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 71,900000 | 03/11/2026 | -5,46% | -1,59% | * |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 103,620000 | 02/11/2026 | -5,46% | -2,14% | * |
