| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,603976 | 15/10/2026 | -2,66% | 11,82% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,999285 | 14/10/2026 | -2,66% | 29,99% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,246966 | 15/10/2026 | -2,66% | 6,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,321650 | 15/10/2026 | -2,66% | -2,15% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 97,139000 | 15/10/2026 | -2,66% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 82,024323 | 15/10/2026 | -2,66% | 4,37% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 99,957480 | 15/10/2026 | -2,67% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 96,130000 | 15/10/2026 | -2,67% | 20,93% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,250000 | 14/10/2026 | -2,67% | 7,62% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,950000 | 15/10/2026 | -2,67% | 8,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,715000 | 14/10/2026 | -2,67% | 2,96% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 114,642220 | 15/10/2026 | -2,67% | 23,46% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,586000 | 15/10/2026 | -2,67% | 13,40% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,100000 | 15/10/2026 | -2,67% | 8,51% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 127,689200 | 15/10/2026 | -2,67% | 29,50% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,493200 | 15/10/2026 | -2,67% | 4,03% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,880000 | 15/10/2026 | -2,67% | -7,06% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,030000 | 14/10/2026 | -2,67% | 9,57% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 75,118448 | 15/10/2026 | -2,67% | 2,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 915,569451 | 14/10/2026 | -2,68% | 13,29% | *** |
