| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,464290 | 05/10/2026 | -0,66% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,795190 | 06/10/2026 | -0,66% | -3,13% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,542908 | 06/10/2026 | -0,66% | -1,60% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,560000 | 06/10/2026 | -0,67% | 7,84% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 191,862632 | 06/10/2026 | -0,67% | -0,96% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 206,318218 | 06/10/2026 | -0,67% | -0,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 94,600000 | 06/10/2026 | -0,67% | 25,05% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 91,580297 | 06/10/2026 | -0,67% | -4,74% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,273849 | 06/10/2026 | -0,67% | -1,27% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,662880 | 06/10/2026 | -0,67% | -8,66% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,735367 | 05/10/2026 | -0,67% | 13,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 131,645000 | 05/10/2026 | -0,67% | 7,32% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 328,570000 | 06/10/2026 | -0,67% | 17,29% | * |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,619000 | 06/10/2026 | -0,67% | 16,55% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,125200 | 06/10/2026 | -0,67% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,053100 | 06/10/2026 | -0,67% | 27,19% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,617091 | 06/10/2026 | -0,67% | 1,10% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,360000 | 06/10/2026 | -0,67% | 18,64% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 565,266889 | 05/10/2026 | -0,67% | 12,55% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,790000 | 06/10/2026 | -0,67% | 16,62% | ***** |
