| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,603669 | 14/10/2026 | -3,89% | 28,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,439614 | 13/10/2026 | -3,89% | 30,37% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,870000 | 14/10/2026 | -3,89% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,924967 | 14/10/2026 | -3,89% | -12,01% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,610000 | 14/10/2026 | -3,89% | 59,31% | ***** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,873000 | 14/10/2026 | -3,89% | 13,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 8,968000 | 14/10/2026 | -3,89% | 2,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,670392 | 14/10/2026 | -3,89% | -12,51% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 341,866905 | 14/10/2026 | -3,89% | 13,29% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 96,760664 | 09/10/2026 | -3,89% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,330000 | 14/10/2026 | -3,90% | 8,92% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.079,800258 | 13/10/2026 | -3,90% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,340000 | 14/10/2026 | -3,90% | 11,12% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,280000 | 13/10/2026 | -3,90% | 3,89% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 74,150000 | 14/10/2026 | -3,90% | -7,60% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,697078 | 14/10/2026 | -3,90% | 20,33% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,262700 | 14/10/2026 | -3,90% | 11,70% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.258,900000 | 13/10/2026 | -3,90% | 16,95% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,860000 | 14/10/2026 | -3,90% | 8,58% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,388100 | 14/10/2026 | -3,90% | 25,08% | **** |
