| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 578,120000 | 08/10/2026 | -5,79% | 12,23% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,956100 | 08/10/2026 | -5,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,777758 | 08/10/2026 | -5,79% | -24,63% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 92,860000 | 08/10/2026 | -5,79% | 0,53% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,955800 | 08/10/2026 | -5,80% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.563,480000 | 08/10/2026 | -5,80% | 6,66% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,421700 | 08/10/2026 | -5,80% | 1,14% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,660000 | 08/10/2026 | -5,80% | 4,29% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,132900 | 08/10/2026 | -5,80% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,360000 | 08/10/2026 | -5,80% | -3,60% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,540000 | 08/10/2026 | -5,80% | -2,04% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,390000 | 08/10/2026 | -5,80% | -2,50% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 137,875300 | 08/10/2026 | -5,80% | 11,97% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,292899 | 08/10/2026 | -5,80% | 5,41% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,200000 | 08/10/2026 | -5,80% | 3,25% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,720000 | 08/10/2026 | -5,81% | 19,10% | * |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,175934 | 08/10/2026 | -5,81% | 33,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,650000 | 08/10/2026 | -5,81% | -0,30% | * |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,200000 | 08/10/2026 | -5,81% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,708773 | 08/10/2026 | -5,81% | 13,15% | *** |
