| HSBC GIF EURO BOND ID EUR | RF EURO | 9,010000 | 13/10/2026 | -4,17% | 2,65% | ** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 96,200000 | 13/10/2026 | -4,17% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,432144 | 12/10/2026 | -4,17% | 6,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,340500 | 13/10/2026 | -4,17% | 0,83% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 232,560000 | 13/10/2026 | -4,17% | · | ND |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 8,960000 | 13/10/2026 | -4,17% | 7,82% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,120000 | 13/10/2026 | -4,17% | 11,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,120000 | 13/10/2026 | -4,17% | -3,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,900000 | 13/10/2026 | -4,17% | -3,36% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,320000 | 13/10/2026 | -4,17% | 9,31% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,640000 | 13/10/2026 | -4,18% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,640000 | 13/10/2026 | -4,18% | · | ND |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,370000 | 13/10/2026 | -4,18% | 32,27% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,740000 | 13/10/2026 | -4,18% | 0,20% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,350000 | 13/10/2026 | -4,18% | -7,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,990000 | 13/10/2026 | -4,18% | 5,71% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 117,800000 | 13/10/2026 | -4,18% | 7,50% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,130000 | 13/10/2026 | -4,18% | 11,92% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,166490 | 13/10/2026 | -4,18% | 27,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 131,658076 | 13/10/2026 | -4,19% | -2,16% | ** |
