| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,263700 | 12/10/2026 | -4,97% | -0,87% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,608238 | 09/10/2026 | -4,98% | 9,21% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 81,896800 | 09/10/2026 | -4,98% | 0,61% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,110500 | 12/10/2026 | -4,98% | · | ND |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 90,350000 | 09/10/2026 | -4,98% | 4,83% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,060000 | 12/10/2026 | -4,98% | 14,73% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 124,864100 | 12/10/2026 | -4,98% | 1,28% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 80,940860 | 12/10/2026 | -4,98% | 2,95% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,010000 | 09/10/2026 | -4,99% | 0,57% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 185,540000 | 12/10/2026 | -4,99% | 10,72% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,810000 | 12/10/2026 | -4,99% | 14,72% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,900000 | 09/10/2026 | -4,99% | 0,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,304266 | 12/10/2026 | -4,99% | 2,51% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 64,930000 | 12/10/2026 | -4,99% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 87,740000 | 12/10/2026 | -4,99% | 4,39% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,084600 | 12/10/2026 | -4,99% | -1,21% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.325,640000 | 09/10/2026 | -4,99% | 36,39% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,430150 | 12/10/2026 | -4,99% | 23,06% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,420700 | 09/10/2026 | -4,99% | -2,16% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,338811 | 12/10/2026 | -5,00% | 20,46% | *** |
