| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,730000 | 15/10/2026 | -6,68% | 0,64% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,707600 | 15/10/2026 | -6,68% | -3,71% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 193,590000 | 15/10/2026 | -6,69% | 11,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 142,380000 | 15/10/2026 | -6,69% | 7,00% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,048000 | 15/10/2026 | -6,69% | -4,23% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,422000 | 15/10/2026 | -6,69% | -6,13% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,999643 | 15/10/2026 | -6,69% | 14,48% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,313084 | 15/10/2026 | -6,69% | 4,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 108,242229 | 14/10/2026 | -6,70% | 1,45% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,010000 | 15/10/2026 | -6,70% | -4,21% | * |
