| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 92,160000 | 14/10/2026 | -6,61% | · | ND |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,330000 | 14/10/2026 | -6,61% | -2,23% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,733720 | 14/10/2026 | -6,61% | 52,07% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,877700 | 14/10/2026 | -6,62% | -3,36% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 14,780000 | 14/10/2026 | -6,63% | 0,00% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 104,000000 | 13/10/2026 | -6,63% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,403836 | 14/10/2026 | -6,63% | 13,81% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 119,989728 | 14/10/2026 | -6,63% | 9,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 83,303522 | 14/10/2026 | -6,63% | 17,29% | **** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,051000 | 14/10/2026 | -6,64% | -4,17% | * |
