| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 34,535000 | 02/11/2026 | -6,09% | 51,55% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,090000 | 03/11/2026 | -6,10% | -4,92% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,558700 | 03/11/2026 | -6,10% | -2,36% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 224,490000 | 02/11/2026 | -6,10% | 22,46% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 108,472300 | 03/11/2026 | -6,10% | -2,91% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 76,363600 | 03/11/2026 | -6,10% | -4,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,470000 | 03/11/2026 | -6,10% | -6,77% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,833800 | 03/11/2026 | -6,10% | 2,70% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 75,710000 | 03/11/2026 | -6,11% | -7,30% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 256,364116 | 03/11/2026 | -6,11% | 9,64% | * |
