| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,340000 | 08/10/2026 | -5,62% | 14,68% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,218560 | 07/10/2026 | -5,62% | -2,48% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,560000 | 08/10/2026 | -5,62% | 5,68% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,400000 | 08/10/2026 | -5,62% | 5,74% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,165647 | 08/10/2026 | -5,62% | 4,95% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 164,407660 | 08/10/2026 | -5,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,040000 | 08/10/2026 | -5,63% | 8,63% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,753787 | 07/10/2026 | -5,63% | 9,13% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.120,100000 | 08/10/2026 | -5,63% | -0,12% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 199,260001 | 08/10/2026 | -5,63% | 14,86% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,015000 | 08/10/2026 | -5,64% | 1,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,227265 | 08/10/2026 | -5,64% | 8,79% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 137,450100 | 08/10/2026 | -5,64% | -0,42% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 75,910800 | 08/10/2026 | -5,64% | -2,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 111,140896 | 08/10/2026 | -5,65% | 9,19% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 80,810000 | 08/10/2026 | -5,65% | -1,07% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,690000 | 08/10/2026 | -5,65% | 7,02% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,568304 | 08/10/2026 | -5,65% | 8,16% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,073800 | 08/10/2026 | -5,65% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,430284 | 08/10/2026 | -5,65% | 29,52% | **** |
