| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,878300 | 15/10/2026 | -7,00% | 3,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,805800 | 15/10/2026 | -7,01% | -3,66% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,480000 | 15/10/2026 | -7,01% | 10,14% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 63,690000 | 15/10/2026 | -7,01% | 63,98% | **** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,514000 | 15/10/2026 | -7,01% | -5,01% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,345100 | 15/10/2026 | -7,01% | -31,69% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 67,903800 | 14/10/2026 | -7,02% | -4,34% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 116,729500 | 14/10/2026 | -7,02% | -10,83% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,470000 | 15/10/2026 | -7,02% | 0,81% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,835552 | 14/10/2026 | -7,02% | -10,64% | * |
