| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 220,573300 | 30/09/2026 | -1,87% | 7,70% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,510000 | 30/09/2026 | -1,88% | 12,18% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,400000 | 29/09/2026 | -1,88% | 12,65% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,360194 | 30/09/2026 | -1,88% | -8,26% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,500000 | 30/09/2026 | -1,88% | 4,26% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 81,483435 | 30/09/2026 | -1,88% | 10,72% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 88,611446 | 30/09/2026 | -1,88% | 4,90% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,665962 | 30/09/2026 | -1,88% | -8,56% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.185,770000 | 29/09/2026 | -1,88% | 14,34% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 8,986702 | 29/09/2026 | -1,88% | · | ND |
