| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 550,370000 | 12/10/2026 | -4,28% | 29,26% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 8,987006 | 13/10/2026 | -4,28% | 1,11% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,773675 | 13/10/2026 | -4,28% | · | ND |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 22,820000 | 13/10/2026 | -4,28% | 6,59% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 94,868820 | 09/10/2026 | -4,28% | 11,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,095812 | 13/10/2026 | -4,29% | 19,07% | **** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 149,600000 | 12/10/2026 | -4,29% | -0,45% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,100000 | 13/10/2026 | -4,29% | -1,01% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,260000 | 13/10/2026 | -4,29% | 1,57% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 103,796300 | 13/10/2026 | -4,29% | 53,56% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,508581 | 13/10/2026 | -4,30% | 13,58% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,816700 | 13/10/2026 | -4,30% | 4,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,533547 | 13/10/2026 | -4,30% | -13,04% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 95,700000 | 13/10/2026 | -4,30% | -0,68% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,290000 | 13/10/2026 | -4,30% | 4,94% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,940000 | 12/10/2026 | -4,30% | 10,20% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,722202 | 13/10/2026 | -4,30% | 5,84% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,340000 | 13/10/2026 | -4,30% | 1,89% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,390377 | 13/10/2026 | -4,30% | 30,43% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 387,886598 | 13/10/2026 | -4,30% | -3,11% | * |
