| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 112,550000 | 03/11/2026 | -7,43% | -2,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,860000 | 03/11/2026 | -7,43% | -4,94% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 19,680000 | 03/11/2026 | -7,43% | 14,95% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,610000 | 03/11/2026 | -7,43% | 5,45% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,275000 | 03/11/2026 | -7,43% | -7,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,085000 | 03/11/2026 | -7,43% | -2,32% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,440000 | 03/11/2026 | -7,44% | 16,59% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,003055 | 03/11/2026 | -7,44% | -0,25% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 19,910000 | 03/11/2026 | -7,44% | 14,95% | *** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 181,490000 | 03/11/2026 | -7,44% | 0,27% | * |
