| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 78,360000 | 03/11/2026 | -5,50% | -5,40% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,883000 | 03/11/2026 | -5,50% | -3,60% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 246,318991 | 03/11/2026 | -5,50% | 37,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,089090 | 02/11/2026 | -5,50% | -2,53% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 99,960000 | 02/11/2026 | -5,50% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 70,096007 | 03/11/2026 | -5,50% | -6,51% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 03/11/2026 | -5,50% | -9,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,030000 | 03/11/2026 | -5,51% | 3,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 96,934322 | 03/11/2026 | -5,51% | -0,32% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,280000 | 03/11/2026 | -5,51% | -0,23% | * |
