| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,930000 | 14/10/2026 | -4,90% | 1,06% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,822717 | 14/10/2026 | -4,90% | 9,28% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,100000 | 13/10/2026 | -4,91% | 0,55% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,370000 | 14/10/2026 | -4,91% | 0,67% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,909000 | 14/10/2026 | -4,91% | 2,64% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,490052 | 14/10/2026 | -4,91% | 14,75% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,847134 | 14/10/2026 | -4,91% | 20,18% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 92,590000 | 14/10/2026 | -4,91% | 0,01% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 165,657404 | 14/10/2026 | -4,91% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,550000 | 14/10/2026 | -4,91% | 2,51% | * |
