| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,660000 | 08/10/2026 | -5,94% | 0,10% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,259600 | 08/10/2026 | -5,94% | -2,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,346285 | 08/10/2026 | -5,94% | 28,20% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 93,011200 | 08/10/2026 | -5,94% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 93,013200 | 08/10/2026 | -5,94% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 90,291436 | 08/10/2026 | -5,94% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 86,910000 | 08/10/2026 | -5,95% | 2,07% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.197,770000 | 08/10/2026 | -5,95% | -0,12% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 98,600000 | 08/10/2026 | -5,95% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 81,428265 | 08/10/2026 | -5,95% | 9,05% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 17,850000 | 08/10/2026 | -5,95% | 3,72% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 80,920000 | 08/10/2026 | -5,95% | -0,57% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 7,890000 | 08/10/2026 | -5,96% | 0,00% | * |
| BGF INDIA A2 EUR | RVI INDIA | 43,640000 | 08/10/2026 | -5,97% | -5,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 119,050000 | 08/10/2026 | -5,97% | 4,16% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 90,011172 | 07/10/2026 | -5,97% | -2,57% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 302,300000 | 08/10/2026 | -5,97% | -0,58% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 11,970200 | 08/10/2026 | -5,97% | -2,62% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,473002 | 08/10/2026 | -5,97% | 10,29% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 88,521366 | 08/10/2026 | -5,98% | -0,65% | * |
