| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.040,430000 | 30/09/2026 | -1,03% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,714316 | 01/10/2026 | -1,03% | 13,88% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 114,960468 | 01/10/2026 | -1,03% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,955314 | 01/10/2026 | -1,03% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,960000 | 30/09/2026 | -1,04% | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,137600 | 01/10/2026 | -1,04% | 12,64% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,160000 | 01/10/2026 | -1,04% | 3,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,280000 | 01/10/2026 | -1,04% | 1,47% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,160000 | 17/09/2026 | -1,04% | 25,59% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,330000 | 01/10/2026 | -1,04% | 19,83% | **** |
