| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,224963 | 12/10/2026 | -4,90% | 7,62% | ** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 334,750000 | 12/10/2026 | -4,90% | 11,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,055292 | 12/10/2026 | -4,90% | 2,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,550000 | 12/10/2026 | -4,91% | -4,69% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,360000 | 12/10/2026 | -4,91% | -0,67% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 103,930412 | 12/10/2026 | -4,91% | -0,24% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 157,970000 | 12/10/2026 | -4,91% | 8,25% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,550000 | 09/10/2026 | -4,91% | 2,54% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,444748 | 09/10/2026 | -4,91% | -2,27% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,422420 | 09/10/2026 | -4,92% | 6,18% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,445220 | 12/10/2026 | -4,92% | 9,21% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 165,640759 | 12/10/2026 | -4,92% | · | ND |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 406,654145 | 12/10/2026 | -4,92% | 14,75% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,100000 | 12/10/2026 | -4,93% | 19,69% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,919300 | 12/10/2026 | -4,93% | -1,13% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 202,500000 | 09/10/2026 | -4,93% | 3,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,448600 | 09/10/2026 | -4,93% | 3,54% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,450000 | 12/10/2026 | -4,93% | 7,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,827296 | 12/10/2026 | -4,93% | 9,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,550000 | 12/10/2026 | -4,93% | -6,16% | * |
