| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 91,140000 | 07/10/2026 | -6,66% | 5,61% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 146,200608 | 08/10/2026 | -6,66% | 29,79% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,314799 | 08/10/2026 | -6,66% | 16,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 7,956251 | 08/10/2026 | -6,67% | -3,15% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,840000 | 08/10/2026 | -6,67% | -3,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,340000 | 08/10/2026 | -6,67% | 1,43% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,360000 | 08/10/2026 | -6,67% | 6,67% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 88,000000 | 08/10/2026 | -6,67% | 1,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,110000 | 08/10/2026 | -6,67% | -2,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,325200 | 08/10/2026 | -6,67% | -4,59% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,250000 | 08/10/2026 | -6,67% | -1,32% | * |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,766136 | 08/10/2026 | -6,68% | 29,04% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,794400 | 08/10/2026 | -6,68% | 5,83% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 88,860243 | 07/10/2026 | -6,68% | 4,35% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 14,759521 | 08/10/2026 | -6,68% | 0,84% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 100,859200 | 08/10/2026 | -6,68% | · | ND |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 145,798319 | 08/10/2026 | -6,68% | 29,67% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 220,155820 | 08/10/2026 | -6,68% | 16,00% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,888000 | 08/10/2026 | -6,69% | -1,09% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 96,307000 | 08/10/2026 | -6,69% | -0,84% | * |
