| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 113,242782 | 14/10/2026 | -3,55% | 13,63% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,498533 | 14/10/2026 | -3,55% | 12,39% | *** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,913922 | 14/10/2026 | -3,56% | -5,24% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 112,425190 | 14/10/2026 | -3,56% | 5,18% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,920000 | 14/10/2026 | -3,56% | · | ND |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 106,334661 | 14/10/2026 | -3,56% | · | ND |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,600000 | 13/10/2026 | -3,56% | 3,78% | * |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 95,070000 | 13/10/2026 | -3,56% | · | ND |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,000000 | 13/10/2026 | -3,56% | 8,52% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,528500 | 14/10/2026 | -3,56% | 23,52% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 19,841215 | 14/10/2026 | -3,57% | 24,86% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 959,390000 | 13/10/2026 | -3,57% | 2,22% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.984,520000 | 14/10/2026 | -3,57% | 1,79% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,550000 | 13/10/2026 | -3,57% | 3,70% | ** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,300000 | 13/10/2026 | -3,57% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 9,720000 | 14/10/2026 | -3,57% | 4,74% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,190000 | 14/10/2026 | -3,57% | 5,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,820000 | 14/10/2026 | -3,57% | 9,74% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,832700 | 14/10/2026 | -3,57% | -0,17% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 168,650000 | 14/10/2026 | -3,57% | 11,35% | **** |
