| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 196,890000 | 19/10/2026 | -3,09% | 3,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,094699 | 19/10/2026 | -3,09% | -4,12% | * |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,170000 | 19/10/2026 | -3,09% | 8,41% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 102,860000 | 16/10/2026 | -3,09% | 23,36% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,484671 | 16/10/2026 | -3,09% | 7,96% | * |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 106,210000 | 16/10/2026 | -3,09% | -0,07% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,480000 | 16/10/2026 | -3,09% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,360000 | 19/10/2026 | -3,09% | 27,27% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,113586 | 19/10/2026 | -3,09% | -5,12% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,210000 | 19/10/2026 | -3,09% | 8,56% | *** |
