| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 87,674169 | 14/10/2026 | -4,63% | 0,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,260000 | 13/10/2026 | -4,64% | 7,26% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,390000 | 14/10/2026 | -4,64% | 8,62% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,342000 | 14/10/2026 | -4,64% | 14,02% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,836600 | 14/10/2026 | -4,64% | 6,94% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,190000 | 14/10/2026 | -4,64% | 4,35% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 128,364700 | 14/10/2026 | -4,64% | 24,56% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,690139 | 14/10/2026 | -4,64% | 3,03% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,680000 | 13/10/2026 | -4,65% | 1,61% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 203,100000 | 13/10/2026 | -4,65% | 3,42% | ** |
