| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,640000 | 30/09/2026 | -9,77% | 23,13% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,650259 | 07/10/2026 | 0,93% | 23,13% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 156,070088 | 08/10/2026 | 6,65% | 23,12% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,280000 | 08/10/2026 | -1,77% | 23,12% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,358544 | 08/10/2026 | 3,47% | 23,12% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,522522 | 07/10/2026 | 4,58% | 23,12% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 109,381192 | 08/10/2026 | -3,66% | 23,11% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 08/10/2026 | -3,49% | 23,10% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,444000 | 08/10/2026 | -1,25% | 23,10% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,916400 | 07/10/2026 | 6,11% | 23,10% | * |
