| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,347700 | 15/10/2026 | -7,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 104,740000 | 14/10/2026 | -7,83% | -3,05% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 90,051749 | 15/10/2026 | -7,83% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,990000 | 15/10/2026 | -7,84% | 2,57% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,464267 | 15/10/2026 | -7,84% | -6,50% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,480000 | 15/10/2026 | -7,86% | -1,25% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 60,510350 | 15/10/2026 | -7,87% | 7,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,270000 | 15/10/2026 | -7,87% | -8,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 80,292316 | 15/10/2026 | -7,87% | -3,06% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.160,418390 | 15/10/2026 | -7,88% | 13,02% | ** |
