| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,012848 | 15/10/2026 | -3,06% | -9,33% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 101,740000 | 15/10/2026 | -3,06% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,379080 | 15/10/2026 | -3,06% | 29,34% | ** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 116,167932 | 14/10/2026 | -3,06% | 20,12% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,362241 | 15/10/2026 | -3,07% | -9,13% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 101,639200 | 14/10/2026 | -3,07% | 21,99% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 171,240000 | 15/10/2026 | -3,07% | 9,02% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,940000 | 15/10/2026 | -3,07% | 2,65% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 48,126338 | 15/10/2026 | -3,07% | 2,40% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,260000 | 14/10/2026 | -3,07% | 6,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 77,334766 | 15/10/2026 | -3,07% | -0,99% | ** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,370000 | 15/10/2026 | -3,07% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,420204 | 15/10/2026 | -3,07% | 19,62% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,010504 | 14/10/2026 | -3,07% | 6,41% | ** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,723600 | 15/10/2026 | -3,07% | 7,72% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,818435 | 14/10/2026 | -3,08% | · | ND |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,230000 | 15/10/2026 | -3,08% | 3,12% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 193,680000 | 15/10/2026 | -3,08% | 1,66% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,840000 | 15/10/2026 | -3,08% | 7,05% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,310000 | 15/10/2026 | -3,08% | 8,01% | ** |
