| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,110000 | 14/10/2026 | -5,00% | 5,39% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 552,130000 | 14/10/2026 | -5,00% | 19,07% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,343100 | 14/10/2026 | -5,00% | -1,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,220000 | 14/10/2026 | -5,00% | -5,87% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,678000 | 14/10/2026 | -5,00% | · | ND |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,415000 | 14/10/2026 | -5,01% | 5,75% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,531041 | 14/10/2026 | -5,01% | 1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 74,210000 | 14/10/2026 | -5,01% | 0,31% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 114,863778 | 14/10/2026 | -5,01% | 5,05% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 103,715115 | 14/10/2026 | -5,01% | 3,64% | ** |
