| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,850000 | 14/10/2026 | -6,55% | -4,15% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,343900 | 13/10/2026 | -6,55% | 14,72% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,432782 | 14/10/2026 | -6,55% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 217,543546 | 14/10/2026 | -6,55% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 6,083073 | 14/10/2026 | -6,57% | 35,63% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,791600 | 14/10/2026 | -6,57% | -6,77% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,500000 | 14/10/2026 | -6,58% | -1,03% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,290000 | 14/10/2026 | -6,58% | -1,75% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,300000 | 14/10/2026 | -6,58% | 6,54% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,330000 | 14/10/2026 | -6,58% | -4,78% | * |
