| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 17,920000 | 13/10/2026 | -5,58% | 3,23% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,912049 | 13/10/2026 | -5,58% | 3,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 99,810000 | 13/10/2026 | -5,58% | 5,14% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,172238 | 13/10/2026 | -5,58% | 4,36% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,711923 | 13/10/2026 | -5,58% | 42,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 13/10/2026 | -5,59% | -1,25% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,758054 | 12/10/2026 | -5,59% | 7,06% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,230000 | 13/10/2026 | -5,59% | -1,16% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 155,200000 | 13/10/2026 | -5,59% | -15,74% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,019600 | 13/10/2026 | -5,59% | -3,51% | * |
