| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 14/10/2026 | -6,52% | 6,33% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,260000 | 14/10/2026 | -6,52% | 1,69% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 27,217508 | 14/10/2026 | -6,52% | -12,46% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,349608 | 13/10/2026 | -6,53% | 9,90% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,064200 | 14/10/2026 | -6,53% | -6,76% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,180000 | 14/10/2026 | -6,53% | -2,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 82,796392 | 13/10/2026 | -6,54% | -3,65% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.780,280000 | 14/10/2026 | -6,54% | 7,40% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,150000 | 14/10/2026 | -6,54% | -2,08% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,384900 | 14/10/2026 | -6,54% | 6,12% | ** |
