| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 297,774900 | 15/10/2026 | -3,48% | 262,20% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,576559 | 15/10/2026 | -3,48% | -3,70% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,880000 | 15/10/2026 | -3,49% | 10,39% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,849781 | 15/10/2026 | -3,49% | 6,42% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 96,380000 | 15/10/2026 | -3,49% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 161,300678 | 15/10/2026 | -3,49% | 5,57% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,380396 | 15/10/2026 | -3,49% | 13,57% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,626600 | 14/10/2026 | -3,49% | -3,77% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,864600 | 15/10/2026 | -3,49% | 25,62% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,010000 | 15/10/2026 | -3,49% | 7,11% | ** |
