| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 79,960000 | 14/10/2026 | -6,17% | -4,04% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 173,130000 | 14/10/2026 | -6,17% | 31,25% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,847343 | 14/10/2026 | -6,17% | 7,02% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 9,860000 | 14/10/2026 | -6,18% | -1,50% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,470156 | 14/10/2026 | -6,18% | 9,56% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,707000 | 14/10/2026 | -6,18% | 1,78% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,546624 | 14/10/2026 | -6,18% | 52,54% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,690000 | 13/10/2026 | -6,18% | 0,89% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,226900 | 14/10/2026 | -6,19% | -1,63% | * |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,457100 | 14/10/2026 | -6,19% | · | ND |
