| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,610000 | 15/10/2026 | -7,49% | -0,52% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,220000 | 15/10/2026 | -7,49% | 5,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,598066 | 15/10/2026 | -7,49% | -4,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 112,766931 | 15/10/2026 | -7,49% | 8,36% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 105,190000 | 15/10/2026 | -7,50% | 35,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 131,700000 | 14/10/2026 | -7,50% | -3,94% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 446,360000 | 14/10/2026 | -7,50% | 18,64% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,860000 | 15/10/2026 | -7,50% | 10,89% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,830753 | 15/10/2026 | -7,50% | 1,42% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,160000 | 15/10/2026 | -7,50% | -1,19% | * |
