| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 165,140000 | 15/10/2026 | -7,24% | 9,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 95,594855 | 14/10/2026 | -7,24% | -0,24% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 87,460000 | 15/10/2026 | -7,24% | 0,02% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,201400 | 15/10/2026 | -7,24% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 118,436385 | 15/10/2026 | -7,24% | 8,73% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 194,720000 | 15/10/2026 | -7,25% | -0,71% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,880000 | 15/10/2026 | -7,26% | -2,97% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,049000 | 15/10/2026 | -7,26% | · | ND |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,620000 | 15/10/2026 | -7,26% | 8,29% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,200000 | 15/10/2026 | -7,26% | -2,23% | * |
