| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,136000 | 08/10/2026 | -8,91% | -4,93% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 222,680000 | 07/10/2026 | -8,91% | 18,52% | **** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,911600 | 08/10/2026 | -8,91% | -13,80% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,948600 | 08/10/2026 | -8,92% | -3,89% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,140000 | 08/10/2026 | -8,94% | -1,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 105,357670 | 07/10/2026 | -8,94% | -7,83% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,930000 | 08/10/2026 | -8,94% | -8,09% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,628500 | 08/10/2026 | -8,95% | -7,15% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 208,290000 | 07/10/2026 | -8,96% | 18,15% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 399,050000 | 07/10/2026 | -8,99% | 14,61% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,540000 | 08/10/2026 | -8,99% | 9,71% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 66,726265 | 08/10/2026 | -9,00% | 5,88% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,100000 | 08/10/2026 | -9,02% | -6,59% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 64,321473 | 08/10/2026 | -9,05% | 5,63% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 237,314500 | 08/10/2026 | -9,06% | 3,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 76,061441 | 08/10/2026 | -9,07% | -4,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 72,303238 | 08/10/2026 | -9,09% | -5,73% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 55,620000 | 08/10/2026 | -9,10% | -10,91% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 146,120000 | 08/10/2026 | -9,11% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,213598 | 08/10/2026 | -9,11% | 9,38% | * |
