| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,280000 | 03/11/2026 | -7,32% | -1,91% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,100000 | 03/11/2026 | -7,32% | -5,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 74,023565 | 03/11/2026 | -7,33% | -6,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,775400 | 03/11/2026 | -7,33% | -4,72% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 359,210000 | 03/11/2026 | -7,33% | 7,73% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,436900 | 03/11/2026 | -7,33% | -5,30% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,047000 | 03/11/2026 | -7,33% | · | ND |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.292,980000 | 02/11/2026 | -7,33% | 34,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 111,500000 | 03/11/2026 | -7,34% | -1,47% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 103,878388 | 02/11/2026 | -7,34% | 4,07% | * |
