| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 59,322488 | 13/10/2026 | -4,94% | -0,95% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,469253 | 13/10/2026 | -4,94% | 8,29% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,350000 | 13/10/2026 | -4,95% | 0,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,040000 | 13/10/2026 | -4,95% | -2,88% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,150000 | 13/10/2026 | -4,95% | -0,22% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.554,180000 | 13/10/2026 | -4,95% | 6,18% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,370000 | 13/10/2026 | -4,95% | 3,96% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.622,010000 | 13/10/2026 | -4,95% | 4,92% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,380050 | 13/10/2026 | -4,95% | -27,28% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,182338 | 13/10/2026 | -4,95% | 16,70% | ** |
