| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,698700 | 03/11/2026 | -6,88% | 2,72% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 83,190000 | 03/11/2026 | -6,89% | 6,06% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,279100 | 03/11/2026 | -6,89% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 312,401860 | 03/11/2026 | -6,89% | 11,18% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,526300 | 03/11/2026 | -6,90% | -5,77% | **** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,276411 | 03/11/2026 | -6,90% | 113,48% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 529,980000 | 03/11/2026 | -6,90% | 34,42% | ** |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 105,260000 | 02/11/2026 | -6,90% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 03/11/2026 | -6,90% | -8,12% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.242,640000 | 02/11/2026 | -6,91% | · | * |
