| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 84,502000 | 08/10/2026 | -6,21% | -3,44% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 102,480800 | 08/10/2026 | -6,21% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 153,800000 | 08/10/2026 | -6,21% | 12,73% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,726600 | 08/10/2026 | -6,22% | -1,93% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 64,210000 | 08/10/2026 | -6,22% | -2,04% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 112,030881 | 08/10/2026 | -6,22% | 21,74% | **** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,309000 | 08/10/2026 | -6,22% | -8,40% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,850000 | 08/10/2026 | -6,22% | -0,04% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,480000 | 08/10/2026 | -6,22% | -0,61% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,820000 | 08/10/2026 | -6,23% | 4,81% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,420000 | 08/10/2026 | -6,23% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,860069 | 08/10/2026 | -6,23% | 17,31% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.047,474557 | 08/10/2026 | -6,24% | 12,79% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 316,618988 | 08/10/2026 | -6,24% | 14,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,203000 | 08/10/2026 | -6,24% | 9,54% | ** |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,171661 | 07/10/2026 | -6,24% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 86,019200 | 08/10/2026 | -6,24% | -4,94% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,164491 | 08/10/2026 | -6,25% | · | ND |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,789700 | 08/10/2026 | -6,25% | -5,93% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,210000 | 08/10/2026 | -6,25% | -2,96% | * |
