| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,398200 | 13/10/2026 | -5,56% | -4,71% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 89,874369 | 09/10/2026 | -5,56% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,172981 | 13/10/2026 | -5,56% | 4,44% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,010000 | 13/10/2026 | -5,57% | -3,47% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 76,150000 | 13/10/2026 | -5,57% | -6,67% | * |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,006100 | 13/10/2026 | -5,57% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,641133 | 13/10/2026 | -5,57% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,415000 | 13/10/2026 | -5,58% | 1,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,440000 | 13/10/2026 | -5,58% | -0,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,728522 | 13/10/2026 | -5,58% | 6,13% | ** |
