| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,910000 | 13/10/2026 | -2,13% | 13,21% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,690000 | 14/10/2026 | -2,13% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,460000 | 14/10/2026 | -2,13% | -4,19% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,840000 | 14/10/2026 | -2,13% | 15,68% | ** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 244,860000 | 14/10/2026 | -2,13% | -2,82% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 104,130000 | 09/10/2026 | -2,13% | · | ND |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,620000 | 14/10/2026 | -2,14% | 16,32% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,480000 | 14/10/2026 | -2,14% | 15,89% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 5,988300 | 13/10/2026 | -2,14% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.325,950000 | 13/10/2026 | -2,14% | 1,05% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 247,610000 | 13/10/2026 | -2,14% | 27,88% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 634,580000 | 13/10/2026 | -2,14% | 2,31% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 113,670000 | 14/10/2026 | -2,14% | 7,86% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,060000 | 14/10/2026 | -2,14% | 10,65% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,611434 | 14/10/2026 | -2,14% | 13,02% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,473068 | 14/10/2026 | -2,14% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,330000 | 14/10/2026 | -2,14% | 8,27% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,589102 | 14/10/2026 | -2,14% | -1,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,714302 | 14/10/2026 | -2,14% | -14,68% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 152,091104 | 14/10/2026 | -2,14% | 18,53% | ** |
