| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,778135 | 14/10/2026 | -3,78% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 133,992700 | 15/10/2026 | -3,78% | 6,23% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,664500 | 15/10/2026 | -3,78% | 11,88% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 419,510000 | 15/10/2026 | -3,78% | 1,94% | *** |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,638200 | 15/10/2026 | -3,78% | · | ND |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 177,120000 | 15/10/2026 | -3,78% | 34,51% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 15/10/2026 | -3,79% | 15,70% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,489600 | 15/10/2026 | -3,79% | 2,00% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,689339 | 15/10/2026 | -3,79% | -11,87% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,130000 | 14/10/2026 | -3,79% | -1,93% | * |
