| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,223100 | 25/09/2026 | -3,16% | 5,37% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 60,690000 | 28/09/2026 | -3,16% | 8,84% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 90,650000 | 28/09/2026 | -3,16% | 2,80% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,117771 | 28/09/2026 | -3,16% | 29,91% | *** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 20,840000 | 28/09/2026 | -3,16% | 7,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,078452 | 28/09/2026 | -3,16% | 4,03% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,938715 | 28/09/2026 | -3,16% | 13,58% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 5,958868 | 28/09/2026 | -3,16% | -9,90% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,131482 | 28/09/2026 | -3,16% | 24,89% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,440148 | 28/09/2026 | -3,16% | 21,07% | *** |
