| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,173000 | 15/10/2026 | -4,33% | 1,93% | * |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,490000 | 15/10/2026 | -4,33% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 361,188437 | 15/10/2026 | -4,33% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,611700 | 14/10/2026 | -4,33% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,682106 | 15/10/2026 | -4,33% | 9,06% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,080000 | 15/10/2026 | -4,33% | -1,04% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.024,763031 | 15/10/2026 | -4,33% | 5,86% | ** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 177,420000 | 15/10/2026 | -4,33% | -13,26% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 165,650000 | 15/10/2026 | -4,33% | 31,52% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,479700 | 15/10/2026 | -4,33% | -1,66% | * |
