| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 72,966340 | 05/11/2026 | -7,72% | -4,83% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,280000 | 05/11/2026 | -5,94% | -4,84% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,848806 | 05/11/2026 | -4,74% | -4,84% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,681308 | 05/11/2026 | 0,38% | -4,86% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DEP EUR | RFI EUROPA | 9,055600 | 05/11/2026 | -5,75% | -4,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,290000 | 05/11/2026 | 1,93% | -4,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,515217 | 30/09/2026 | 1,16% | -4,86% | *** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,268420 | 05/11/2026 | -7,83% | -4,88% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,252316 | 05/11/2026 | -1,94% | -4,88% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,995400 | 05/11/2026 | -4,40% | -4,89% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,758600 | 05/11/2026 | -5,53% | -4,89% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,248400 | 05/11/2026 | -8,19% | -4,90% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,957300 | 05/11/2026 | -2,46% | -4,90% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,160000 | 05/11/2026 | -6,64% | -4,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,430000 | 05/11/2026 | -8,14% | -4,91% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 90,920387 | 04/11/2026 | -1,77% | -4,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 105,320000 | 05/11/2026 | -8,62% | -4,92% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 104,560000 | 05/11/2026 | -8,61% | -4,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 05/11/2026 | -1,46% | -4,93% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 05/11/2026 | -1,46% | -4,93% | * |
