| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,365168 | 13/10/2026 | -6,06% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,469800 | 14/10/2026 | -6,06% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,820456 | 14/10/2026 | -6,06% | 2,76% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,346102 | 14/10/2026 | -6,06% | 4,38% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,340000 | 14/10/2026 | -6,06% | -9,77% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 154,460000 | 14/10/2026 | -6,07% | 7,17% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 117,670000 | 14/10/2026 | -6,07% | 31,73% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,490000 | 14/10/2026 | -6,08% | -0,76% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 13,926932 | 14/10/2026 | -6,08% | 2,35% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 127,618044 | 14/10/2026 | -6,09% | 12,12% | ** |
