| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 454,370000 | 03/11/2026 | -6,62% | 6,76% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 81,800000 | 03/11/2026 | -6,63% | -0,26% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,470000 | 03/11/2026 | -6,63% | -0,26% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 148,270000 | 02/11/2026 | -6,64% | 6,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,750000 | 03/11/2026 | -6,64% | 0,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 81,364717 | 03/11/2026 | -6,64% | -1,44% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,280000 | 03/11/2026 | -6,65% | 5,99% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,355600 | 03/11/2026 | -6,65% | -5,35% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 97,864000 | 03/11/2026 | -6,65% | -3,15% | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 90,223200 | 03/11/2026 | -6,65% | -6,25% | * |
