| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,600000 | 02/11/2026 | -2,72% | 85,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,823670 | 02/11/2026 | -2,72% | 6,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,566568 | 02/11/2026 | -2,72% | 24,39% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,052649 | 02/11/2026 | -2,72% | 8,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,108060 | 02/11/2026 | -2,72% | -1,20% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 107,601078 | 30/10/2026 | -2,72% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 114,212689 | 02/11/2026 | -2,72% | 14,63% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 963,280000 | 02/11/2026 | -2,73% | 8,89% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,996500 | 30/10/2026 | -2,73% | -1,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 142,911912 | 02/11/2026 | -2,73% | 13,90% | * |
