| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 03/11/2026 | -5,69% | -13,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,484480 | 03/11/2026 | -4,14% | -13,54% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 81,220000 | 03/11/2026 | 1,91% | -13,58% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 213,580000 | 03/11/2026 | -9,76% | -13,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 51,540000 | 03/11/2026 | -5,91% | -13,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,725403 | 03/11/2026 | -1,85% | -13,78% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,590576 | 02/11/2026 | 3,55% | -13,82% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,122068 | 03/11/2026 | -2,84% | -13,82% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,239500 | 03/11/2026 | -6,01% | -14,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,795686 | 03/11/2026 | -5,18% | -14,04% | * |
