| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,730000 | 14/10/2026 | -6,03% | -4,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,766087 | 14/10/2026 | -6,03% | 11,75% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 92,794998 | 14/10/2026 | -6,03% | 18,99% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 98,156484 | 14/10/2026 | -6,03% | 4,31% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,190000 | 14/10/2026 | -6,03% | -1,42% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,163000 | 13/10/2026 | -6,03% | 17,15% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 87,360429 | 14/10/2026 | -6,03% | · | ND |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 73,250000 | 14/10/2026 | -6,04% | -8,17% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,640000 | 14/10/2026 | -6,04% | -0,94% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,606000 | 14/10/2026 | -6,04% | 1,75% | * |
