| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,937000 | 03/11/2026 | -5,92% | -3,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 95,220000 | 03/11/2026 | -5,92% | -6,67% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 161,740764 | 03/11/2026 | -5,93% | 9,04% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 82,500000 | 03/11/2026 | -5,93% | -2,99% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,253500 | 03/11/2026 | -5,94% | -9,87% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,615887 | 03/11/2026 | -5,94% | 18,56% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,110000 | 03/11/2026 | -5,95% | -1,20% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,450000 | 03/11/2026 | -5,95% | -2,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,034350 | 03/11/2026 | -5,95% | -17,45% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,240000 | 03/11/2026 | -5,95% | 10,10% | ** |
