| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 228,697558 | 03/11/2026 | -6,69% | 8,52% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,120000 | 03/11/2026 | -6,70% | -7,26% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,270000 | 03/11/2026 | -6,71% | 1,89% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,459200 | 02/11/2026 | -6,71% | 47,96% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 194,998290 | 03/11/2026 | -6,72% | 3,66% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 117,160000 | 03/11/2026 | -6,72% | 6,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 78,258000 | 03/11/2026 | -6,72% | -1,76% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,730000 | 03/11/2026 | -6,73% | 0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,650000 | 03/11/2026 | -6,73% | -1,62% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,100000 | 02/11/2026 | -6,73% | -3,91% | * |
