| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 74,682000 | 13/10/2026 | -5,42% | -1,68% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,547200 | 13/10/2026 | -5,42% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,420000 | 13/10/2026 | -5,42% | 5,49% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 155,237755 | 13/10/2026 | -5,42% | -15,70% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,332796 | 13/10/2026 | -5,42% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 27,060800 | 13/10/2026 | -5,42% | · | ND |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,270000 | 13/10/2026 | -5,43% | 1,13% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,319915 | 13/10/2026 | -5,43% | 32,46% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 7,140000 | 13/10/2026 | -5,43% | 37,04% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,585270 | 13/10/2026 | -5,43% | 18,68% | *** |
