| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.059,009124 | 03/11/2026 | -6,95% | 24,14% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,090000 | 03/11/2026 | -6,96% | -1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 101,000000 | 03/11/2026 | -6,96% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,257000 | 03/11/2026 | -6,96% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,340000 | 03/11/2026 | -6,96% | 6,32% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,150000 | 03/11/2026 | -6,96% | -4,79% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,230000 | 03/11/2026 | -6,96% | -3,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 86,450000 | 03/11/2026 | -6,97% | -3,22% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,164975 | 03/11/2026 | -6,98% | 4,10% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,700000 | 03/11/2026 | -6,98% | -7,35% | * |
