| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 85,700000 | 07/10/2026 | -5,65% | 4,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 08/10/2026 | -5,66% | -0,32% | * |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,937779 | 08/10/2026 | -5,66% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,595244 | 08/10/2026 | -5,66% | 0,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,097800 | 08/10/2026 | -5,66% | 3,96% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 171,054686 | 08/10/2026 | -5,66% | 10,99% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,914700 | 08/10/2026 | -5,67% | -2,39% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,910500 | 08/10/2026 | -5,67% | 3,22% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,290000 | 08/10/2026 | -5,67% | 15,55% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,247500 | 08/10/2026 | -5,67% | 3,46% | ** |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 101,772478 | 07/10/2026 | -5,67% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,630000 | 08/10/2026 | -5,68% | -0,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,570000 | 08/10/2026 | -5,68% | 7,28% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,892309 | 08/10/2026 | -5,68% | -8,38% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 88,687540 | 08/10/2026 | -5,68% | 8,03% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,789129 | 07/10/2026 | -5,68% | -1,39% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 135,330000 | 08/10/2026 | -5,69% | 9,74% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,050000 | 08/10/2026 | -5,69% | 15,43% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,666900 | 08/10/2026 | -5,69% | -2,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 161,120000 | 08/10/2026 | -5,70% | 5,36% | ** |
