| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 105,330000 | 14/10/2026 | -6,01% | -1,09% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 73,770000 | 14/10/2026 | -6,01% | -4,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 59,690000 | 14/10/2026 | -6,01% | -8,51% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 17,840000 | 14/10/2026 | -6,01% | 2,77% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,670000 | 14/10/2026 | -6,02% | -0,05% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,236950 | 14/10/2026 | -6,02% | 31,63% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 95,800000 | 14/10/2026 | -6,02% | -1,01% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 89,939200 | 14/10/2026 | -6,02% | -3,51% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 59.016,550000 | 13/10/2026 | -6,02% | 50,78% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,759446 | 14/10/2026 | -6,02% | -8,01% | ** |
