| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,660000 | 14/10/2026 | -3,97% | 3,13% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,150000 | 15/10/2026 | -3,97% | 5,40% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,190000 | 14/10/2026 | -3,97% | 13,04% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,211000 | 15/10/2026 | -3,97% | 20,75% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,950000 | 15/10/2026 | -3,97% | 0,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,773100 | 15/10/2026 | -3,97% | -0,26% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 132,841542 | 15/10/2026 | -3,97% | 41,86% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.984,430000 | 14/10/2026 | -3,98% | 1,52% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,410000 | 15/10/2026 | -3,98% | 0,95% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,180000 | 14/10/2026 | -3,98% | · | ND |
