| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,290000 | 14/10/2026 | -5,08% | 0,41% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,800000 | 14/10/2026 | -5,08% | 8,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,540000 | 14/10/2026 | -5,08% | -5,90% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,590000 | 14/10/2026 | -5,08% | · | ND |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,953551 | 14/10/2026 | -5,09% | 54,46% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 103,729904 | 14/10/2026 | -5,09% | -0,72% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 70,975435 | 14/10/2026 | -5,09% | 14,11% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,580112 | 13/10/2026 | -5,09% | 9,04% | *** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 232,514515 | 14/10/2026 | -5,09% | 7,97% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,620000 | 14/10/2026 | -5,09% | 7,27% | ** |
