| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,289200 | 15/10/2026 | -2,68% | -5,45% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,390000 | 15/10/2026 | -2,68% | 0,14% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,653462 | 15/10/2026 | -2,68% | 12,61% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,690000 | 14/10/2026 | -2,68% | 3,74% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,611434 | 14/10/2026 | -2,68% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,331972 | 15/10/2026 | -2,68% | 7,48% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,939280 | 15/10/2026 | -2,68% | 13,00% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 105,636217 | 15/10/2026 | -2,68% | · | ND |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 223,310136 | 15/10/2026 | -2,69% | 20,63% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,860000 | 15/10/2026 | -2,69% | 5,70% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,492036 | 15/10/2026 | -2,69% | -12,11% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 145,298001 | 15/10/2026 | -2,69% | 20,84% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,770610 | 15/10/2026 | -2,69% | -5,92% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,044600 | 15/10/2026 | -2,69% | 14,33% | **** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 103,290000 | 15/10/2026 | -2,69% | 18,89% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,410000 | 15/10/2026 | -2,69% | 46,07% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,165900 | 15/10/2026 | -2,69% | -6,35% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,230000 | 15/10/2026 | -2,69% | 15,54% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,608800 | 15/10/2026 | -2,69% | 13,00% | ***** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,409800 | 15/10/2026 | -2,69% | 25,05% | *** |
