| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,956400 | 12/10/2026 | -5,13% | 7,65% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,643145 | 13/10/2026 | -5,13% | -0,68% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,010000 | 13/10/2026 | -5,14% | 20,09% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,420000 | 13/10/2026 | -5,14% | 9,23% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,409000 | 13/10/2026 | -5,14% | 5,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 107,510000 | 13/10/2026 | -5,14% | 5,58% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,247530 | 13/10/2026 | -5,14% | · | ND |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 86,860000 | 13/10/2026 | -5,14% | -0,90% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 93,673579 | 13/10/2026 | -5,14% | 20,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 121,892474 | 13/10/2026 | -5,14% | 11,42% | ** |
