| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 86,370000 | 03/11/2026 | -4,07% | 2,87% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,820353 | 02/11/2026 | -4,07% | 5,40% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,321697 | 03/11/2026 | -4,08% | -7,48% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,820000 | 03/11/2026 | -4,08% | -7,20% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 184,257805 | 02/11/2026 | -4,08% | 41,29% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,896500 | 03/11/2026 | -4,08% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,651939 | 03/11/2026 | -4,08% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 167,027800 | 03/11/2026 | -4,08% | -4,03% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 219,430000 | 02/11/2026 | -4,09% | 14,41% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.111,990000 | 02/11/2026 | -4,09% | -1,90% | ** |
