| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,824700 | 15/10/2026 | -3,87% | 8,56% | *** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 102,260000 | 14/10/2026 | -3,87% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,140000 | 15/10/2026 | -3,87% | 19,64% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,413756 | 15/10/2026 | -3,87% | 7,12% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 108,440000 | 13/10/2026 | -3,88% | 31,81% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,043897 | 15/10/2026 | -3,88% | 20,97% | * |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 98,790000 | 14/10/2026 | -3,88% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 100,480000 | 15/10/2026 | -3,88% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 133,733000 | 15/10/2026 | -3,88% | 7,99% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 105,798346 | 09/10/2026 | -3,88% | 0,04% | ** |
