| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,213000 | 13/10/2026 | -4,46% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,076242 | 13/10/2026 | -4,46% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,315200 | 13/10/2026 | -4,46% | 8,30% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 184,870000 | 13/10/2026 | -4,47% | -3,48% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,840000 | 13/10/2026 | -4,47% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,160000 | 13/10/2026 | -4,47% | 8,69% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,170000 | 13/10/2026 | -4,47% | -1,76% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,660000 | 13/10/2026 | -4,47% | 3,59% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,714184 | 13/10/2026 | -4,47% | -0,39% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,644528 | 13/10/2026 | -4,47% | -7,69% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,782753 | 13/10/2026 | -4,47% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 122,938144 | 13/10/2026 | -4,48% | -3,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,360000 | 13/10/2026 | -4,48% | 7,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 101,790000 | 13/10/2026 | -4,48% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,240000 | 13/10/2026 | -4,48% | 8,67% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 101,810000 | 13/10/2026 | -4,48% | 9,37% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,478012 | 13/10/2026 | -4,48% | 5,02% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,317508 | 13/10/2026 | -4,48% | 8,36% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,430000 | 13/10/2026 | -4,48% | 12,29% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 90,133600 | 13/10/2026 | -4,48% | 1,96% | * |
