| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 75,843900 | 15/10/2026 | -6,74% | -4,27% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 312,925413 | 15/10/2026 | -6,74% | 12,23% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 80,800000 | 15/10/2026 | -6,75% | 0,52% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 14,748394 | 15/10/2026 | -6,75% | -0,12% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,820000 | 15/10/2026 | -6,75% | 45,11% | **** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,071758 | 15/10/2026 | -6,76% | 30,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,653100 | 15/10/2026 | -6,76% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,144700 | 15/10/2026 | -6,76% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,530000 | 15/10/2026 | -6,76% | 4,26% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,905200 | 15/10/2026 | -6,76% | 0,36% | ** |
