| MAN CHINA EQUITY IF USD | RVI CHINA | 85,902809 | 20/10/2026 | -2,87% | 39,20% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,990702 | 20/10/2026 | -2,87% | 6,15% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,990900 | 20/10/2026 | -2,87% | 6,15% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,650000 | 20/10/2026 | -2,87% | 4,99% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 478,830000 | 19/10/2026 | -2,87% | 4,55% | ** |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 207,850000 | 20/10/2026 | -2,87% | -6,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,673116 | 20/10/2026 | -2,87% | -5,55% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,550000 | 20/10/2026 | -2,87% | 8,23% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,900000 | 20/10/2026 | -2,87% | 12,58% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 217,514307 | 19/10/2026 | -2,87% | 13,64% | ** |
