| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,714624 | 12/10/2026 | -4,87% | 3,70% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,582796 | 12/10/2026 | -4,87% | -1,58% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.088,210029 | 09/10/2026 | -4,87% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 18,281549 | 12/10/2026 | -4,87% | 43,87% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,050000 | 12/10/2026 | -4,88% | -1,40% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,579400 | 12/10/2026 | -4,88% | 0,13% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,330000 | 12/10/2026 | -4,88% | 8,45% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,339528 | 12/10/2026 | -4,89% | 18,83% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,110000 | 12/10/2026 | -4,89% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 92,610000 | 12/10/2026 | -4,89% | 0,08% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,792000 | 12/10/2026 | -4,89% | 6,66% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,159500 | 12/10/2026 | -4,89% | 8,46% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 338,320000 | 12/10/2026 | -4,89% | 11,93% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 14,891744 | 07/10/2026 | -4,90% | 4,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 91,740276 | 12/10/2026 | -4,90% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 126,270000 | 12/10/2026 | -4,90% | 7,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,747900 | 12/10/2026 | -4,90% | 1,87% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 96,500000 | 12/10/2026 | -4,90% | 1,84% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,736300 | 12/10/2026 | -4,90% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,217300 | 12/10/2026 | -4,90% | 7,55% | ** |
