| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,789530 | 08/10/2026 | -7,37% | 13,52% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 239,040000 | 08/10/2026 | -7,37% | 11,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,772500 | 08/10/2026 | -7,37% | -3,17% | * |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 8,920000 | 08/10/2026 | -7,37% | · | ND |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 8,856000 | 08/10/2026 | -7,37% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 162,482478 | 08/10/2026 | -7,37% | 4,11% | **** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,450000 | 07/10/2026 | -7,37% | 5,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,431267 | 08/10/2026 | -7,37% | -7,45% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,747600 | 08/10/2026 | -7,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 79,170000 | 08/10/2026 | -7,38% | 8,05% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,090000 | 08/10/2026 | -7,38% | 23,65% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 16,914800 | 08/10/2026 | -7,38% | -11,67% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,237800 | 08/10/2026 | -7,39% | 3,16% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 155,480064 | 08/10/2026 | -7,39% | 18,14% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,903361 | 08/10/2026 | -7,39% | -52,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 131,810000 | 08/10/2026 | -7,40% | -3,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 41,798800 | 08/10/2026 | -7,40% | -0,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 24,853100 | 08/10/2026 | -7,40% | -0,15% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,240843 | 08/10/2026 | -7,40% | 3,57% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,366172 | 08/10/2026 | -7,40% | 4,58% | **** |
