| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 9,980000 | 13/10/2026 | -5,22% | 0,10% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,399239 | 13/10/2026 | -5,22% | 7,44% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,558094 | 09/10/2026 | -5,22% | 2,71% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,272533 | 09/10/2026 | -5,22% | 2,82% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 86,017557 | 13/10/2026 | -5,22% | 4,30% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,999500 | 13/10/2026 | -5,22% | 7,22% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,250000 | 13/10/2026 | -5,23% | 7,05% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.192,196997 | 13/10/2026 | -5,23% | 16,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 102,660000 | 13/10/2026 | -5,23% | 5,13% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,840200 | 12/10/2026 | -5,23% | 0,96% | * |
