| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.042,021103 | 02/11/2026 | -3,32% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,511683 | 03/11/2026 | -3,32% | -2,98% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,722845 | 03/11/2026 | -3,32% | -3,99% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 268,342428 | 03/11/2026 | -3,33% | 3,96% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 165,850000 | 02/11/2026 | -3,33% | 3,58% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 308,390000 | 03/11/2026 | -3,33% | 54,64% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,740500 | 03/11/2026 | -3,33% | -3,64% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,100000 | 02/11/2026 | -3,33% | 2,65% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 107,756000 | 02/11/2026 | -3,33% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,790000 | 03/11/2026 | -3,34% | 6,29% | ** |
