| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 89,150000 | 03/11/2026 | -6,76% | -1,76% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 109,824671 | 03/11/2026 | -6,76% | 22,89% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,800000 | 03/11/2026 | -6,76% | 0,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,270000 | 03/11/2026 | -6,77% | -7,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 03/11/2026 | -6,77% | -1,12% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,300000 | 03/11/2026 | -6,77% | 6,58% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,340000 | 03/11/2026 | -6,77% | 8,84% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 201,180000 | 03/11/2026 | -6,77% | 1,97% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 71,805600 | 03/11/2026 | -6,78% | -1,34% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,400000 | 02/11/2026 | -6,78% | · | ND |
