| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,138921 | 01/10/2026 | -2,27% | 1,45% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,710000 | 01/10/2026 | -2,27% | 8,36% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,610000 | 01/10/2026 | -2,27% | 12,60% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,230000 | 30/09/2026 | -2,27% | 47,52% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,018500 | 01/10/2026 | -2,27% | 8,98% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,182200 | 01/10/2026 | -2,27% | 0,15% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,450000 | 01/10/2026 | -2,27% | 14,59% | *** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 97,230000 | 01/10/2026 | -2,27% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,213996 | 01/10/2026 | -2,28% | 8,42% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,200000 | 01/10/2026 | -2,28% | 12,01% | *** |
