| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 99,650000 | 14/10/2026 | -4,06% | 2,14% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 155,900000 | 14/10/2026 | -4,06% | 3,66% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,601713 | 15/10/2026 | -4,06% | 6,65% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 100,150054 | 14/10/2026 | -4,06% | · | ND |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,790000 | 15/10/2026 | -4,06% | 17,33% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 165,863669 | 15/10/2026 | -4,06% | -14,19% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 177,712348 | 15/10/2026 | -4,06% | -13,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,932097 | 14/10/2026 | -4,07% | 3,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 111,800643 | 14/10/2026 | -4,07% | 6,99% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 8.991,220000 | 14/10/2026 | -4,07% | 3,90% | ** |
