| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,851720 | 14/10/2026 | -6,24% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 102,452200 | 14/10/2026 | -6,24% | · | ND |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,950000 | 14/10/2026 | -6,25% | -7,12% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 81,460000 | 14/10/2026 | -6,25% | -0,96% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,050000 | 14/10/2026 | -6,25% | 3,37% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,190000 | 14/10/2026 | -6,25% | 12,30% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,326600 | 14/10/2026 | -6,25% | -3,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,826600 | 14/10/2026 | -6,25% | -6,88% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 84,469700 | 14/10/2026 | -6,25% | -4,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 99,466900 | 14/10/2026 | -6,26% | 9,18% | *** |
