| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,205500 | 29/10/2026 | -1,38% | 10,53% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 117,677176 | 28/10/2026 | -1,38% | · | ND |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 141,970000 | 29/10/2026 | -1,38% | 11,73% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 100,040000 | 29/10/2026 | -1,38% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 103,990000 | 29/10/2026 | -1,38% | · | ND |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,570000 | 29/10/2026 | -1,38% | 11,21% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,980000 | 29/10/2026 | -1,38% | 29,64% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.740,680000 | 29/10/2026 | -1,38% | 17,78% | * |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.933,450000 | 29/10/2026 | -1,38% | 29,00% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 108,400000 | 28/10/2026 | -1,38% | · | ND |
