| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,168920 | 29/10/2026 | -1,37% | 1,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,136615 | 29/10/2026 | -1,37% | 1,37% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,050000 | 29/10/2026 | -1,37% | 7,46% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,144654 | 29/10/2026 | -1,37% | 4,36% | * |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,180000 | 29/10/2026 | -1,37% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,680000 | 29/10/2026 | -1,37% | 15,35% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 115,034173 | 28/10/2026 | -1,37% | 18,58% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,381600 | 29/10/2026 | -1,37% | 10,12% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,264700 | 29/10/2026 | -1,37% | 2,21% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,810900 | 29/10/2026 | -1,37% | 16,81% | **** |
