| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 12,680000 | 29/10/2026 | -1,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 180,140000 | 29/10/2026 | -1,55% | 17,35% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,671000 | 28/10/2026 | -1,55% | 9,32% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,420755 | 29/10/2026 | -1,55% | -3,54% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,781880 | 29/10/2026 | -1,55% | 5,88% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,450000 | 29/10/2026 | -1,55% | 9,56% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,650000 | 29/10/2026 | -1,55% | 11,99% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 674,532464 | 29/10/2026 | -1,55% | 33,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,559098 | 29/10/2026 | -1,55% | 14,68% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 302,880000 | 29/10/2026 | -1,55% | 9,60% | ** |
