| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,710000 | 13/10/2026 | -4,40% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,101577 | 13/10/2026 | -4,40% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,383376 | 13/10/2026 | -4,40% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,048540 | 12/10/2026 | -4,40% | 8,35% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,311211 | 12/10/2026 | -4,40% | -6,41% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,345000 | 13/10/2026 | -4,40% | -4,08% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,600000 | 13/10/2026 | -4,40% | 0,02% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 204,580000 | 13/10/2026 | -4,40% | -11,60% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.350,860000 | 12/10/2026 | -4,40% | 39,58% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,040000 | 13/10/2026 | -4,41% | 0,25% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,785127 | 13/10/2026 | -4,41% | -4,51% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,482034 | 13/10/2026 | -4,41% | 14,92% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,760000 | 13/10/2026 | -4,41% | -8,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,860000 | 13/10/2026 | -4,41% | 5,48% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 124,072272 | 12/10/2026 | -4,41% | 5,72% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 173,322809 | 13/10/2026 | -4,41% | 11,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 98,040000 | 13/10/2026 | -4,42% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,290000 | 13/10/2026 | -4,42% | 4,94% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,690000 | 13/10/2026 | -4,42% | 8,64% | *** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,680000 | 13/10/2026 | -4,42% | 4,39% | ** |
