| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,828882 | 15/10/2026 | -4,08% | 15,73% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 74,010000 | 15/10/2026 | -4,08% | -7,78% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,863019 | 15/10/2026 | -4,08% | 24,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 540,854747 | 15/10/2026 | -4,08% | -13,24% | * |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,380000 | 14/10/2026 | -4,08% | · | ND |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,226649 | 14/10/2026 | -4,08% | 4,29% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 12,946110 | 15/10/2026 | -4,09% | 28,65% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 72,010000 | 15/10/2026 | -4,09% | -2,21% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,616228 | 15/10/2026 | -4,09% | 7,24% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,664697 | 15/10/2026 | -4,09% | 2,73% | * |
