| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,828123 | 01/10/2026 | -2,18% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.125,128341 | 01/10/2026 | -2,18% | 28,69% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,180000 | 01/10/2026 | -2,19% | 9,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,697380 | 01/10/2026 | -2,19% | -4,70% | * |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,170000 | 01/10/2026 | -2,19% | 6,43% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,530000 | 01/10/2026 | -2,19% | 3,24% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,940000 | 01/10/2026 | -2,19% | 3,15% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,370000 | 01/10/2026 | -2,19% | 3,11% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,180000 | 01/10/2026 | -2,19% | 11,77% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,050000 | 01/10/2026 | -2,19% | 5,60% | * |
