| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 176,050000 | 13/10/2026 | -5,07% | -13,93% | * |
| BGF EURO BOND A4 EUR | RF EURO | 22,790000 | 13/10/2026 | -5,08% | 0,57% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,684000 | 13/10/2026 | -5,08% | 2,92% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023507 | 13/10/2026 | -5,08% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,282172 | 13/10/2026 | -5,08% | 8,35% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,290000 | 13/10/2026 | -5,08% | 0,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,180412 | 13/10/2026 | -5,08% | 6,09% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,816008 | 13/10/2026 | -5,08% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,344655 | 13/10/2026 | -5,08% | 18,71% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 220,951019 | 13/10/2026 | -5,08% | · | ND |
