| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,916212 | 14/10/2026 | -7,26% | 17,37% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,488936 | 15/10/2026 | -7,27% | 1,85% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,963800 | 15/10/2026 | -7,27% | -15,46% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,654379 | 15/10/2026 | -7,28% | -2,04% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,860000 | 15/10/2026 | -7,28% | 5,04% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,365300 | 15/10/2026 | -7,28% | -8,15% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,996218 | 15/10/2026 | -7,28% | 6,65% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 99,493928 | 15/10/2026 | -7,28% | · | ND |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,728051 | 15/10/2026 | -7,29% | 25,59% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 215,810136 | 15/10/2026 | -7,29% | · | ND |
