| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,310000 | 14/10/2026 | -3,84% | 8,30% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,290000 | 13/10/2026 | -3,84% | 17,04% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,103137 | 13/10/2026 | -3,84% | 10,56% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 120,880000 | 13/10/2026 | -3,84% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 65,880000 | 13/10/2026 | -3,85% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,980000 | 14/10/2026 | -3,85% | 8,24% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.576,130000 | 13/10/2026 | -3,85% | 17,05% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,117900 | 14/10/2026 | -3,85% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,079091 | 14/10/2026 | -3,85% | -14,95% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,470000 | 14/10/2026 | -3,85% | 8,38% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,528000 | 14/10/2026 | -3,85% | 25,17% | **** |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,020000 | 13/10/2026 | -3,85% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 10,892400 | 14/10/2026 | -3,85% | 9,78% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 128,220000 | 14/10/2026 | -3,86% | · | ND |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,580000 | 14/10/2026 | -3,86% | 17,53% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,220000 | 14/10/2026 | -3,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 112,048969 | 13/10/2026 | -3,86% | 7,23% | *** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 99,116900 | 14/10/2026 | -3,86% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,470000 | 14/10/2026 | -3,86% | 9,52% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,330011 | 14/10/2026 | -3,86% | 8,27% | ** |
