| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 76,890000 | 03/11/2026 | -5,99% | -2,55% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 100,620000 | 03/11/2026 | -6,00% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,480000 | 03/11/2026 | -6,00% | 10,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 74,680000 | 03/11/2026 | -6,00% | -5,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 98,533446 | 30/09/2026 | -6,00% | -18,11% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,403600 | 03/11/2026 | -6,01% | 5,21% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 88,577351 | 03/11/2026 | -6,01% | 2,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 176,090000 | 03/11/2026 | -6,01% | 22,27% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 713,712400 | 03/11/2026 | -6,01% | 13,74% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,590000 | 03/11/2026 | -6,01% | 1,20% | ** |
