| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.220,180000 | 13/10/2026 | -3,65% | 7,37% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 932,830000 | 13/10/2026 | -3,65% | 7,47% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.628,550000 | 14/10/2026 | -3,65% | 4,27% | * |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,050000 | 13/10/2026 | -3,65% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,555417 | 09/10/2026 | -3,65% | 11,46% | **** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,041924 | 14/10/2026 | -3,66% | -10,41% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 660,050948 | 14/10/2026 | -3,66% | 24,04% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,450000 | 14/10/2026 | -3,66% | -6,55% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 120,570000 | 14/10/2026 | -3,66% | 26,86% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 95,823000 | 14/10/2026 | -3,66% | 6,38% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,360000 | 14/10/2026 | -3,66% | 11,49% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,570000 | 14/10/2026 | -3,66% | -3,71% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,258000 | 13/10/2026 | -3,66% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.970,200000 | 13/10/2026 | -3,67% | 4,32% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,542810 | 14/10/2026 | -3,67% | 4,04% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,612400 | 14/10/2026 | -3,67% | 2,01% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 868,335500 | 14/10/2026 | -3,67% | 2,00% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 163,209600 | 13/10/2026 | -3,67% | 6,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,649836 | 14/10/2026 | -3,67% | -2,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,649836 | 14/10/2026 | -3,67% | -2,54% | ** |
