| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,520000 | 14/10/2026 | -4,60% | 16,92% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,600000 | 14/10/2026 | -4,60% | 7,11% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 234,150000 | 14/10/2026 | -4,60% | 8,68% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 141,045163 | 14/10/2026 | -4,60% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 125,112540 | 14/10/2026 | -4,60% | 7,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,790000 | 14/10/2026 | -4,61% | -3,97% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,181905 | 14/10/2026 | -4,61% | 20,76% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,095132 | 14/10/2026 | -4,61% | 35,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,280000 | 14/10/2026 | -4,61% | 16,82% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,622800 | 14/10/2026 | -4,61% | 6,98% | ** |
