| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,960000 | 14/10/2026 | -4,78% | 0,51% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 158,180000 | 13/10/2026 | -4,78% | 8,02% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,164000 | 14/10/2026 | -4,78% | 0,17% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,170000 | 14/10/2026 | -4,78% | -3,17% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 93,070000 | 14/10/2026 | -4,78% | · | ND |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,170000 | 14/10/2026 | -4,78% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,931833 | 14/10/2026 | -4,78% | -11,19% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,640000 | 14/10/2026 | -4,79% | -4,68% | * |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,458240 | 14/10/2026 | -4,79% | 35,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 93,840000 | 13/10/2026 | -4,79% | 4,72% | ** |
