| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,273877 | 05/11/2026 | -7,59% | -17,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 80,176408 | 05/11/2026 | -6,75% | -18,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,866714 | 05/11/2026 | -2,71% | -18,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 98,533446 | 30/09/2026 | -6,00% | -18,11% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,107338 | 05/11/2026 | -5,66% | -18,22% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,335000 | 05/11/2026 | -3,09% | -18,25% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,884175 | 05/11/2026 | -1,09% | -18,45% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 68,699162 | 30/09/2026 | -2,37% | -18,74% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 73,436300 | 05/11/2026 | -9,39% | -19,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 85,570000 | 05/11/2026 | -12,67% | -19,17% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,560000 | 05/11/2026 | 0,58% | -19,37% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,976328 | 05/11/2026 | 3,78% | -19,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,624651 | 30/09/2026 | -2,67% | -19,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,853172 | 05/11/2026 | -5,74% | -19,71% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,630000 | 05/11/2026 | 0,43% | -19,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 86,145759 | 05/11/2026 | -4,12% | -20,08% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 50,240556 | 05/11/2026 | -12,66% | -20,31% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,240912 | 05/11/2026 | -5,44% | -20,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 50,361012 | 05/11/2026 | -8,58% | -20,69% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,012258 | 05/11/2026 | 3,21% | -20,89% | * |
