| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,370000 | 03/11/2026 | -5,78% | 9,63% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,790000 | 03/11/2026 | -5,78% | -3,18% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,110000 | 03/11/2026 | -5,78% | -3,40% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,480000 | 03/11/2026 | -5,78% | -1,26% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 27,240000 | 03/11/2026 | -5,78% | -10,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,109044 | 03/11/2026 | -5,78% | 13,24% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,640000 | 03/11/2026 | -5,79% | -6,27% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,437338 | 03/11/2026 | -5,79% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,260000 | 03/11/2026 | -5,80% | 3,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,898100 | 03/11/2026 | -5,80% | 1,53% | ** |
