| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,131459 | 05/11/2026 | -2,61% | -13,62% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 81,170000 | 05/11/2026 | 1,84% | -13,63% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,534200 | 05/11/2026 | -2,18% | -13,73% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,159877 | 05/11/2026 | -1,38% | -13,78% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,829918 | 05/11/2026 | -7,06% | -13,87% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,786170 | 05/11/2026 | -11,58% | -13,88% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,830300 | 05/11/2026 | -8,84% | -13,95% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 149,028135 | 04/11/2026 | -6,79% | -13,96% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 74,642600 | 05/11/2026 | -6,15% | -14,04% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,229000 | 05/11/2026 | -6,10% | -14,10% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,711161 | 05/11/2026 | -2,23% | -14,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 108,387846 | 30/09/2026 | -4,85% | -14,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,789474 | 05/11/2026 | -5,33% | -14,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,494129 | 05/11/2026 | -2,12% | -14,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,490364 | 05/11/2026 | -2,14% | -14,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,114596 | 05/11/2026 | -2,16% | -14,23% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,985849 | 05/11/2026 | -0,38% | -14,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,521531 | 05/11/2026 | -4,62% | -14,28% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,764433 | 05/11/2026 | -0,25% | -14,32% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 76,566916 | 04/11/2026 | 3,50% | -14,34% | * |