| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,050000 | 03/11/2026 | -6,14% | 1,36% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 77,523800 | 03/11/2026 | -6,14% | -4,36% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 114,470700 | 02/11/2026 | -6,14% | 34,14% | **** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,037700 | 03/11/2026 | -6,14% | -3,67% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 102,322496 | 03/11/2026 | -6,14% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,554100 | 03/11/2026 | -6,15% | -2,51% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,596000 | 03/11/2026 | -6,15% | 0,98% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 17,223403 | 02/11/2026 | -6,15% | 21,42% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.080,410000 | 03/11/2026 | -6,16% | 16,72% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 208,400000 | 03/11/2026 | -6,16% | 6,00% | ** |
