| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,400000 | 08/10/2026 | -7,15% | -0,14% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,415400 | 08/10/2026 | -7,15% | 13,24% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,009700 | 08/10/2026 | -7,16% | -6,36% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,210000 | 08/10/2026 | -7,16% | -1,60% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,664701 | 08/10/2026 | -7,17% | -0,53% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,008368 | 08/10/2026 | -7,17% | 4,05% | **** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,400000 | 07/10/2026 | -7,17% | 4,74% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,420000 | 08/10/2026 | -7,17% | -1,17% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,104630 | 07/10/2026 | -7,17% | 29,82% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 90,410000 | 08/10/2026 | -7,18% | -3,84% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 57,680000 | 08/10/2026 | -7,18% | -0,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,530000 | 08/10/2026 | -7,19% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,746800 | 08/10/2026 | -7,20% | -6,71% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,060000 | 08/10/2026 | -7,20% | -6,77% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,914084 | 08/10/2026 | -7,20% | 11,40% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 345,706419 | 08/10/2026 | -7,20% | 11,40% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 100,203732 | 08/10/2026 | -7,21% | 3,44% | ** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 93,770000 | 08/10/2026 | -7,21% | -4,46% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 60,538530 | 08/10/2026 | -7,21% | 4,65% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,810000 | 08/10/2026 | -7,22% | -4,05% | * |
