| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,200000 | 03/11/2026 | -6,13% | 1,69% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,706200 | 03/11/2026 | -6,13% | -2,45% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,448149 | 03/11/2026 | -6,13% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,976000 | 03/11/2026 | -6,13% | -2,34% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,730000 | 03/11/2026 | -6,13% | 11,66% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 103,054768 | 03/11/2026 | -6,13% | · | ND |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 79,811300 | 03/11/2026 | -6,13% | -2,03% | * |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,360000 | 03/11/2026 | -6,14% | -3,82% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 5,997000 | 03/11/2026 | -6,14% | 7,67% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,019000 | 03/11/2026 | -6,14% | -1,80% | * |
