| BGF EURO BOND E5 EUR | RF EURO | 21,550000 | 12/10/2026 | -4,69% | 3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,070000 | 12/10/2026 | -4,69% | 6,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,642435 | 09/10/2026 | -4,69% | 9,12% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,851350 | 12/10/2026 | -4,69% | -10,15% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 203,950000 | 12/10/2026 | -4,69% | -12,22% | * |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,580000 | 09/10/2026 | -4,69% | · | ND |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 110,345350 | 30/09/2026 | -4,69% | 9,81% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,932180 | 08/10/2026 | -4,69% | 8,58% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,061144 | 12/10/2026 | -4,69% | 14,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 102,351552 | 09/10/2026 | -4,69% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,601553 | 09/10/2026 | -4,69% | 10,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,100000 | 09/10/2026 | -4,70% | 4,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,730000 | 12/10/2026 | -4,70% | 4,39% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 228,240000 | 12/10/2026 | -4,70% | 4,01% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 71,180000 | 12/10/2026 | -4,70% | 9,46% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 86,461985 | 12/10/2026 | -4,70% | -4,13% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,032050 | 12/10/2026 | -4,70% | 25,13% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 99,129669 | 09/10/2026 | -4,70% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,330000 | 09/10/2026 | -4,71% | 4,78% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,152244 | 12/10/2026 | -4,71% | -10,96% | * |
