| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 95,540000 | 13/10/2026 | -6,30% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 55.865,370000 | 13/10/2026 | -6,30% | 49,07% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 14/10/2026 | -6,31% | 4,13% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 14/10/2026 | -6,31% | -5,97% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,727400 | 14/10/2026 | -6,31% | -3,55% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,204800 | 14/10/2026 | -6,31% | -5,80% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 503,294238 | 14/10/2026 | -6,31% | 14,25% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,317552 | 14/10/2026 | -6,31% | 6,72% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,979600 | 14/10/2026 | -6,32% | -0,45% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 299,389068 | 14/10/2026 | -6,32% | 12,55% | ** |
