| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 57.712,400000 | 14/10/2026 | -8,09% | 47,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,260000 | 14/10/2026 | -8,10% | -4,15% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 111,720000 | 15/10/2026 | -8,11% | -4,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 10,694250 | 15/10/2026 | -8,11% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,672700 | 15/10/2026 | -8,13% | -7,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 26,983300 | 15/10/2026 | -8,13% | -4,95% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 17,951463 | 15/10/2026 | -8,13% | 11,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,510000 | 14/10/2026 | -8,14% | -2,82% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,765100 | 15/10/2026 | -8,14% | -4,35% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 402,800000 | 14/10/2026 | -8,14% | 15,58% | *** |
