| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,710000 | 13/10/2026 | -4,24% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,625500 | 12/10/2026 | -4,24% | 10,10% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,373711 | 13/10/2026 | -4,24% | 6,71% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,867800 | 13/10/2026 | -4,25% | 1,64% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,176200 | 13/10/2026 | -4,25% | 2,53% | * |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,710000 | 13/10/2026 | -4,25% | · | ND |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 262,661082 | 13/10/2026 | -4,25% | 2,79% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,961897 | 13/10/2026 | -4,25% | 6,45% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 77,810000 | 13/10/2026 | -4,25% | 6,85% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 53,784591 | 13/10/2026 | -4,25% | 28,34% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,111500 | 13/10/2026 | -4,25% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 164,932157 | 13/10/2026 | -4,25% | 10,02% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,386100 | 13/10/2026 | -4,25% | -0,13% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,472246 | 13/10/2026 | -4,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 102,450000 | 13/10/2026 | -4,26% | 3,30% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001000 | 13/10/2026 | -4,26% | 6,51% | ***** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,599800 | 12/10/2026 | -4,26% | · | ND |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,730000 | 12/10/2026 | -4,26% | 10,01% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,910000 | 13/10/2026 | -4,26% | 2,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,660871 | 13/10/2026 | -4,26% | 19,88% | **** |
