| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,776500 | 29/10/2026 | -1,85% | 14,78% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 102,100000 | 23/10/2026 | -1,85% | -1,07% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.772,400000 | 28/10/2026 | -1,85% | 34,01% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,111100 | 29/10/2026 | -1,85% | 13,05% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 116,594789 | 29/10/2026 | -1,86% | 34,01% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,505489 | 29/10/2026 | -1,86% | -12,34% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,440700 | 29/10/2026 | -1,86% | 10,03% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,390000 | 28/10/2026 | -1,86% | 10,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,490000 | 28/10/2026 | -1,86% | 13,77% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,590000 | 29/10/2026 | -1,86% | 11,55% | ** |
