| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 117,450000 | 14/10/2026 | -2,10% | 19,42% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,567300 | 13/10/2026 | -2,11% | 7,58% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,707100 | 13/10/2026 | -2,11% | 1,45% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,040000 | 14/10/2026 | -2,11% | 10,21% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 668,199357 | 14/10/2026 | -2,11% | 15,07% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,610000 | 14/10/2026 | -2,11% | 5,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,730700 | 14/10/2026 | -2,11% | · | ND |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 179,420000 | 13/10/2026 | -2,11% | 28,03% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,925401 | 14/10/2026 | -2,11% | 4,85% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,550246 | 14/10/2026 | -2,11% | 4,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,330000 | 14/10/2026 | -2,11% | 15,26% | *** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,704243 | 14/10/2026 | -2,11% | 247,70% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,500000 | 13/10/2026 | -2,11% | 12,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,370000 | 14/10/2026 | -2,11% | -0,32% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,170000 | 13/10/2026 | -2,11% | 10,48% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,230000 | 13/10/2026 | -2,11% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,504948 | 14/10/2026 | -2,11% | 4,54% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,789192 | 14/10/2026 | -2,11% | -4,57% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 959,847300 | 14/10/2026 | -2,11% | 7,98% | *** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,155800 | 14/10/2026 | -2,11% | 0,79% | * |
