| PICTET - CHF BONDS J | RFI EUROPA - CHF | 554,389112 | 30/09/2026 | -2,58% | 10,61% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,960000 | 01/10/2026 | -2,58% | 17,05% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,070000 | 01/10/2026 | -2,58% | 8,60% | ** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 157,750000 | 01/10/2026 | -2,58% | 8,19% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,360000 | 01/10/2026 | -2,58% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,447159 | 01/10/2026 | -2,58% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,787000 | 01/10/2026 | -2,58% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,813000 | 01/10/2026 | -2,59% | 25,67% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 191,990000 | 30/09/2026 | -2,59% | 18,95% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 109,550000 | 01/10/2026 | -2,59% | 8,02% | *** |
