| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,230200 | 29/10/2026 | -2,33% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,450000 | 29/10/2026 | -2,33% | -2,50% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 147,700000 | 28/10/2026 | -2,33% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,538600 | 29/10/2026 | -2,33% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 18,790000 | 29/10/2026 | -2,34% | 32,98% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,830000 | 29/10/2026 | -2,34% | 6,73% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 840,230000 | 29/10/2026 | -2,34% | 0,12% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,436100 | 29/10/2026 | -2,34% | 24,99% | *** |
| BGF INDIA A2 USD | RVI INDIA | 45,247080 | 29/10/2026 | -2,34% | 1,46% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 143,040034 | 29/10/2026 | -2,34% | 5,08% | * |
