| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,360000 | 14/10/2026 | -6,44% | 0,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,892000 | 14/10/2026 | -6,45% | -1,43% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,949000 | 14/10/2026 | -6,45% | -1,30% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,280000 | 14/10/2026 | -6,45% | · | ND |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 400,116123 | 14/10/2026 | -6,45% | 13,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,193583 | 14/10/2026 | -6,45% | 14,55% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 104,670000 | 14/10/2026 | -6,46% | -2,56% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,905000 | 14/10/2026 | -6,46% | -1,36% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,591200 | 14/10/2026 | -6,47% | 3,26% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,710000 | 14/10/2026 | -6,47% | -0,43% | * |
