| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,140000 | 03/11/2026 | -5,57% | -1,21% | * |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,860000 | 02/11/2026 | -5,57% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 124,089000 | 03/11/2026 | -5,57% | 0,32% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 87,540912 | 03/11/2026 | -5,58% | 2,26% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 142,494000 | 03/11/2026 | -5,58% | 23,70% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,385900 | 03/11/2026 | -5,58% | 18,83% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,300000 | 03/11/2026 | -5,58% | 10,32% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 96,898080 | 30/09/2026 | -5,58% | -16,87% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,019400 | 03/11/2026 | -5,59% | 1,19% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 204,111996 | 03/11/2026 | -5,59% | 7,74% | ** |
