| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,970000 | 15/10/2026 | -3,47% | 9,32% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 102,240200 | 14/10/2026 | -3,47% | 2,63% | *** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 236,920000 | 15/10/2026 | -3,47% | 9,97% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 264,620000 | 14/10/2026 | -3,47% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,831007 | 14/10/2026 | -3,47% | 82,69% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 85,246642 | 15/10/2026 | -3,47% | -9,25% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 87,750000 | 15/10/2026 | -3,47% | -0,97% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,166845 | 08/10/2026 | -3,48% | 5,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 137,331190 | 14/10/2026 | -3,48% | 6,81% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,510000 | 13/10/2026 | -3,48% | 0,78% | * |
