| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,757749 | 14/10/2026 | -5,07% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,467300 | 14/10/2026 | -5,07% | -0,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,177400 | 14/10/2026 | -5,07% | -1,02% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,317311 | 14/10/2026 | -5,07% | -2,69% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,680000 | 14/10/2026 | -5,08% | -1,33% | * |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 18,889091 | 14/10/2026 | -5,08% | 93,70% | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,948572 | 14/10/2026 | -5,08% | · | ND |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,205300 | 14/10/2026 | -5,08% | -20,62% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 90,260000 | 14/10/2026 | -5,08% | 4,95% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,838100 | 14/10/2026 | -5,08% | 7,60% | ** |
