| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,573000 | 15/10/2026 | -2,54% | 11,76% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,116000 | 15/10/2026 | -2,54% | 5,22% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,970000 | 15/10/2026 | -2,54% | 8,60% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,955032 | 15/10/2026 | -2,54% | -12,88% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 119,997630 | 14/10/2026 | -2,54% | 6,26% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,028600 | 15/10/2026 | -2,54% | 10,42% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.194,040000 | 14/10/2026 | -2,54% | 4,31% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.243,364427 | 15/10/2026 | -2,54% | 25,53% | * |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,350000 | 14/10/2026 | -2,54% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,953573 | 15/10/2026 | -2,54% | 11,01% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,343500 | 14/10/2026 | -2,54% | 10,95% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 96,870000 | 14/10/2026 | -2,54% | 3,82% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,950000 | 15/10/2026 | -2,54% | 9,88% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,700000 | 15/10/2026 | -2,54% | 16,42% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 217,660100 | 15/10/2026 | -2,54% | 6,58% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 299,550000 | 14/10/2026 | -2,54% | 9,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 100,630000 | 15/10/2026 | -2,54% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,814800 | 15/10/2026 | -2,54% | 12,90% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 122,130000 | 15/10/2026 | -2,55% | 0,35% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,366994 | 15/10/2026 | -2,55% | -11,72% | * |
