| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 78,724200 | 14/10/2026 | -6,26% | 9,18% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,825300 | 14/10/2026 | -6,26% | 5,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,498392 | 14/10/2026 | -6,26% | -10,31% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 74,980000 | 14/10/2026 | -6,26% | -4,18% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,830000 | 14/10/2026 | -6,26% | -0,92% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,384100 | 14/10/2026 | -6,26% | · | ND |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,240000 | 14/10/2026 | -6,26% | -0,12% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,935483 | 14/10/2026 | -6,26% | 14,28% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,535906 | 14/10/2026 | -6,27% | 52,62% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,780000 | 14/10/2026 | -6,27% | -0,64% | * |
