| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 197,310000 | 12/10/2026 | -4,14% | 127,53% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,080000 | 13/10/2026 | -4,14% | -1,13% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 226,152574 | 13/10/2026 | -4,14% | 16,13% | * |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,261300 | 13/10/2026 | -4,14% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,866209 | 13/10/2026 | -4,15% | -0,12% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,240000 | 13/10/2026 | -4,15% | 4,17% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 44,990000 | 13/10/2026 | -4,15% | 2,67% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 107,088779 | 12/10/2026 | -4,15% | 14,46% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,806583 | 13/10/2026 | -4,15% | -9,93% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,397200 | 13/10/2026 | -4,15% | 1,32% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,542749 | 13/10/2026 | -4,16% | 23,65% | *** |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,470000 | 13/10/2026 | -4,16% | · | ND |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 417,830000 | 13/10/2026 | -4,16% | 1,54% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,750000 | 13/10/2026 | -4,16% | 2,53% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,124893 | 13/10/2026 | -4,16% | 1,60% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 71,950000 | 13/10/2026 | -4,17% | -2,29% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 100,940000 | 13/10/2026 | -4,17% | · | ND |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,096007 | 12/10/2026 | -4,17% | 22,00% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,560000 | 13/10/2026 | -4,17% | 2,11% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,021000 | 13/10/2026 | -4,17% | -5,43% | * |
