| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,927200 | 29/10/2026 | -1,72% | 7,02% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,100629 | 29/10/2026 | -1,72% | 232,78% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,397200 | 29/10/2026 | -1,72% | 9,57% | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 10,352547 | 28/10/2026 | -1,72% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 106,953607 | 28/10/2026 | -1,72% | · | ND |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,570000 | 29/10/2026 | -1,72% | 22,51% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,600000 | 29/10/2026 | -1,72% | 13,72% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,891641 | 28/10/2026 | -1,72% | 7,10% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 107,850792 | 29/10/2026 | -1,72% | 2,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,878400 | 29/10/2026 | -1,72% | 2,41% | ** |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,852342 | 26/10/2026 | -1,72% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 962,270900 | 29/10/2026 | -1,72% | 8,37% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 98,333000 | 29/10/2026 | -1,72% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 904,642500 | 29/10/2026 | -1,72% | 8,44% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,297000 | 29/10/2026 | -1,72% | 9,33% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,137300 | 29/10/2026 | -1,72% | 10,93% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,140000 | 29/10/2026 | -1,73% | 17,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,520000 | 29/10/2026 | -1,73% | 9,82% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,080000 | 29/10/2026 | -1,73% | -1,99% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,170600 | 29/10/2026 | -1,73% | 12,21% | *** |
