| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,620000 | 15/10/2026 | -3,95% | 0,94% | * |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,700000 | 15/10/2026 | -3,95% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.028,450000 | 14/10/2026 | -3,95% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,320000 | 15/10/2026 | -3,95% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,356531 | 15/10/2026 | -3,95% | 20,24% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,969308 | 15/10/2026 | -3,95% | -6,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,125890 | 15/10/2026 | -3,95% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,340000 | 15/10/2026 | -3,95% | 19,02% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,743600 | 14/10/2026 | -3,95% | 9,41% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,500000 | 15/10/2026 | -3,95% | 9,03% | *** |
