| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,000000 | 01/10/2026 | -1,86% | 198,51% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,040000 | 01/10/2026 | -1,86% | 10,67% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,385700 | 30/09/2026 | -1,86% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,264491 | 01/10/2026 | -1,86% | 13,91% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,319700 | 01/10/2026 | -1,86% | 10,49% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,074700 | 01/10/2026 | -1,86% | 9,94% | *** |
| DWS INVEST WELLCARE LC | RVI SALUD | 85,830000 | 01/10/2026 | -1,86% | -2,42% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 94,680000 | 30/09/2026 | -1,86% | 7,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,380000 | 01/10/2026 | -1,86% | 5,28% | ** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 125,248789 | 30/09/2026 | -1,86% | · | ND |
