| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,820000 | 13/10/2026 | -4,05% | -3,22% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,606678 | 13/10/2026 | -4,05% | 3,43% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,345728 | 13/10/2026 | -4,05% | 49,68% | ***** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,920629 | 13/10/2026 | -4,05% | -37,47% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 309,550000 | 13/10/2026 | -4,06% | 1,49% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,410000 | 13/10/2026 | -4,06% | 2,94% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,768100 | 13/10/2026 | -4,06% | 10,47% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,300000 | 13/10/2026 | -4,06% | 3,19% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,767100 | 13/10/2026 | -4,06% | -0,34% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,167300 | 13/10/2026 | -4,06% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,094009 | 13/10/2026 | -4,06% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 125,709800 | 13/10/2026 | -4,06% | 23,81% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 248,623525 | 13/10/2026 | -4,06% | 21,86% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 282,800000 | 12/10/2026 | -4,07% | 0,44% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,540000 | 13/10/2026 | -4,07% | 3,02% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,240000 | 13/10/2026 | -4,07% | 0,00% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,527000 | 13/10/2026 | -4,07% | 2,65% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,520000 | 13/10/2026 | -4,07% | 2,71% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,228253 | 13/10/2026 | -4,07% | 4,32% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,900000 | 13/10/2026 | -4,07% | -10,47% | * |
