| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.099,500000 | 13/10/2026 | -5,17% | -2,31% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.128,000000 | 13/10/2026 | -5,17% | -2,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,240000 | 13/10/2026 | -5,17% | -3,12% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 275,350000 | 13/10/2026 | -5,17% | 9,74% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 275,410000 | 13/10/2026 | -5,17% | 9,74% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 121,507776 | 13/10/2026 | -5,17% | 11,31% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 22,862894 | 13/10/2026 | -5,18% | 0,44% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,000000 | 13/10/2026 | -5,18% | 3,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,935946 | 13/10/2026 | -5,18% | 3,28% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,840000 | 13/10/2026 | -5,18% | -0,21% | ** |
