| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,561000 | 02/11/2026 | -2,40% | 23,83% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,670000 | 02/11/2026 | -2,40% | 14,05% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 100,720000 | 30/10/2026 | -2,40% | · | ND |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,870000 | 02/11/2026 | -2,40% | 16,37% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,860000 | 02/11/2026 | -2,40% | 10,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,250000 | 02/11/2026 | -2,40% | 2,68% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,045252 | 02/11/2026 | -2,40% | 4,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,671221 | 30/10/2026 | -2,41% | 7,89% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,770000 | 02/11/2026 | -2,41% | 1,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,151950 | 02/11/2026 | -2,41% | 0,89% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 884,960000 | 30/10/2026 | -2,41% | 8,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,326009 | 02/11/2026 | -2,41% | 10,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,076000 | 02/11/2026 | -2,41% | 13,95% | **** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 114,869721 | 30/10/2026 | -2,41% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,553138 | 02/11/2026 | -2,41% | 0,09% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 162,580000 | 02/11/2026 | -2,41% | 11,38% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 259,680000 | 02/11/2026 | -2,41% | 25,58% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,307902 | 02/11/2026 | -2,41% | 19,07% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,053138 | 02/11/2026 | -2,41% | 19,08% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,912542 | 02/11/2026 | -2,41% | 8,31% | ** |
