| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,161700 | 03/11/2026 | -5,48% | -4,16% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,350000 | 03/11/2026 | -5,48% | -1,98% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 42,909741 | 03/11/2026 | -5,48% | 56,39% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 114,996000 | 02/11/2026 | -5,48% | 19,08% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 113,948090 | 30/09/2026 | -5,48% | -16,39% | * |
| DWS INDIA LC | RVI INDIA | 3.457,570000 | 03/11/2026 | -5,49% | -0,39% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 90,260000 | 03/11/2026 | -5,49% | -0,63% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,420000 | 03/11/2026 | -5,49% | -0,38% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 69,600000 | 03/11/2026 | -5,49% | 2,88% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,600000 | 03/11/2026 | -5,50% | · | ND |
