| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,303000 | 15/10/2026 | -3,19% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,600000 | 16/10/2026 | -3,19% | 10,22% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,354560 | 16/10/2026 | -3,19% | 28,64% | ** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,680000 | 16/10/2026 | -3,20% | · | ND |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,310000 | 16/10/2026 | -3,20% | 38,36% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,600208 | 16/10/2026 | -3,20% | -1,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,378029 | 16/10/2026 | -3,20% | 4,68% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 873,760000 | 12/10/2026 | -3,20% | 5,56% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,736000 | 16/10/2026 | -3,20% | -3,40% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 96,282000 | 16/10/2026 | -3,20% | 7,39% | **** |
