| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,880000 | 14/10/2026 | -6,19% | 0,46% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 172,680000 | 14/10/2026 | -6,19% | 31,14% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 137,301100 | 14/10/2026 | -6,19% | 10,21% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,728500 | 14/10/2026 | -6,20% | -2,50% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,520000 | 14/10/2026 | -6,20% | -1,65% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 354,149174 | 14/10/2026 | -6,20% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 7,870000 | 14/10/2026 | -6,20% | -0,76% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,156484 | 14/10/2026 | -6,21% | 9,66% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 76,250000 | 13/10/2026 | -6,21% | -2,23% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,947000 | 14/10/2026 | -6,21% | 2,23% | ** |
