| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 31,795000 | 20/10/2026 | -2,90% | -2,52% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,710000 | 20/10/2026 | -2,90% | 45,92% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,740000 | 20/10/2026 | -2,90% | 25,34% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,532772 | 19/10/2026 | -2,90% | 9,01% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,760000 | 19/10/2026 | -2,90% | 3,87% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 20,971500 | 20/10/2026 | -2,90% | 15,10% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,700000 | 20/10/2026 | -2,90% | 0,12% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 56,438163 | 20/10/2026 | -2,90% | 5,23% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,827642 | 20/10/2026 | -2,90% | -4,84% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,070482 | 20/10/2026 | -2,90% | 17,18% | ** |
