| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,970000 | 30/10/2026 | -2,25% | 8,61% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,679245 | 30/10/2026 | -2,25% | 12,44% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,808600 | 02/11/2026 | -2,25% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 230,420000 | 02/11/2026 | -2,26% | 5,81% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 258,710000 | 02/11/2026 | -2,26% | 9,34% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,260000 | 02/11/2026 | -2,26% | 7,03% | ** |
| BGF INDIA A2 USD | RVI INDIA | 45,283524 | 02/11/2026 | -2,26% | 2,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,172305 | 02/11/2026 | -2,26% | 14,38% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 97,750000 | 02/11/2026 | -2,26% | 9,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,966900 | 02/11/2026 | -2,26% | -5,70% | * |
