| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 225,012169 | 16/10/2026 | -3,12% | 16,34% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 139,099200 | 16/10/2026 | -3,13% | 24,53% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,610500 | 16/10/2026 | -3,13% | 14,42% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,008684 | 16/10/2026 | -3,13% | -5,67% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,103500 | 16/10/2026 | -3,13% | · | ND |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,870000 | 16/10/2026 | -3,13% | -0,22% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,790000 | 16/10/2026 | -3,13% | 7,07% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,850100 | 16/10/2026 | -3,13% | 0,54% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,280000 | 16/10/2026 | -3,13% | 5,21% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,030000 | 16/10/2026 | -3,13% | · | ND |
