| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,200000 | 14/10/2026 | -4,00% | 4,32% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,260000 | 14/10/2026 | -4,00% | 10,89% | *** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,450000 | 14/10/2026 | -4,00% | 37,24% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,560000 | 14/10/2026 | -4,00% | 27,54% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,420000 | 14/10/2026 | -4,00% | 2,56% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.983,380000 | 13/10/2026 | -4,00% | 1,50% | * |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 103,610000 | 13/10/2026 | -4,00% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,681384 | 14/10/2026 | -4,00% | -12,06% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 116,136300 | 14/10/2026 | -4,00% | 1,82% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,450000 | 14/10/2026 | -4,00% | 4,82% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 420,323000 | 14/10/2026 | -4,00% | 6,25% | **** |
| BGF EURO BOND C2 EUR | RF EURO | 18,930000 | 14/10/2026 | -4,01% | 2,66% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 120,350000 | 14/10/2026 | -4,01% | 4,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 94,509302 | 13/10/2026 | -4,01% | 24,47% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 309,700000 | 14/10/2026 | -4,01% | 1,54% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,032000 | 14/10/2026 | -4,01% | 6,63% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,540000 | 13/10/2026 | -4,01% | 2,05% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,430000 | 13/10/2026 | -4,01% | 2,81% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,610000 | 14/10/2026 | -4,01% | -1,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,074587 | 14/10/2026 | -4,01% | -6,70% | * |
