| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 97,277100 | 20/10/2026 | -2,98% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 100,401248 | 20/10/2026 | -2,99% | 42,18% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,461132 | 20/10/2026 | -2,99% | 9,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 134,827325 | 20/10/2026 | -2,99% | 12,69% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,400000 | 20/10/2026 | -2,99% | -5,19% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 114,540000 | 20/10/2026 | -2,99% | 26,44% | *** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 79,990000 | 20/10/2026 | -2,99% | 3,08% | * |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 247,280000 | 20/10/2026 | -2,99% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,599198 | 20/10/2026 | -2,99% | 2,64% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,065400 | 19/10/2026 | -2,99% | 15,20% | **** |
