| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,660000 | 08/10/2026 | -6,02% | -0,49% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 156,841089 | 08/10/2026 | -6,02% | -0,42% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,030721 | 08/10/2026 | -6,02% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,062668 | 08/10/2026 | -6,02% | 17,33% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 58,940000 | 08/10/2026 | -6,03% | 12,14% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,660000 | 08/10/2026 | -6,03% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,663866 | 08/10/2026 | -6,03% | 3,32% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,173500 | 08/10/2026 | -6,03% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 229,270000 | 08/10/2026 | -6,03% | 6,46% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,200000 | 08/10/2026 | -6,04% | 3,91% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,450000 | 08/10/2026 | -6,04% | -0,39% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,606000 | 08/10/2026 | -6,04% | 2,26% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,432900 | 08/10/2026 | -6,04% | 7,60% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,571300 | 08/10/2026 | -6,04% | 3,81% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,485655 | 08/10/2026 | -6,05% | 30,07% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,487875 | 08/10/2026 | -6,05% | -0,32% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 353,460000 | 08/10/2026 | -6,05% | 5,52% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,140000 | 08/10/2026 | -6,05% | 3,33% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,470000 | 08/10/2026 | -6,05% | 14,15% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 23,750000 | 08/10/2026 | -6,05% | · | ND |
