| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,720000 | 28/09/2026 | -2,69% | 0,76% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 208,190225 | 29/09/2026 | -2,69% | -11,82% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,579020 | 23/09/2026 | -2,69% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,939500 | 29/09/2026 | -2,69% | 12,90% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,693703 | 29/09/2026 | -2,69% | -0,24% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 102,540000 | 25/09/2026 | -2,69% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 72,486181 | 29/09/2026 | -2,69% | -0,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 92,590000 | 29/09/2026 | -2,69% | 10,53% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 109,670000 | 29/09/2026 | -2,69% | 26,79% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,750000 | 29/09/2026 | -2,70% | 14,25% | ** |
