| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,690000 | 03/11/2026 | -7,88% | -1,96% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,110000 | 03/11/2026 | -7,88% | 13,54% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,916300 | 03/11/2026 | -7,89% | -4,74% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,369622 | 03/11/2026 | -7,89% | -98,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,190000 | 03/11/2026 | -7,89% | 5,09% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,570700 | 03/11/2026 | -7,90% | -3,28% | * |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,906253 | 03/11/2026 | -7,90% | 31,36% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,246000 | 03/11/2026 | -7,90% | -5,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,760354 | 03/11/2026 | -7,90% | -27,99% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,141800 | 03/11/2026 | -7,90% | · | ND |
