| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,626900 | 15/10/2026 | -3,72% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 8,951102 | 15/10/2026 | -3,72% | 4,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,805619 | 15/10/2026 | -3,73% | -6,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,028049 | 15/10/2026 | -3,73% | 11,64% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,771658 | 15/10/2026 | -3,73% | 2,24% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 203,799687 | 14/10/2026 | -3,73% | · | ND |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 173,667415 | 15/10/2026 | -3,73% | -14,40% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,213200 | 15/10/2026 | -3,73% | 18,36% | ** |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.015,350000 | 14/10/2026 | -3,73% | · | ND |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,884200 | 15/10/2026 | -3,73% | -0,64% | ** |
