| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 908,730000 | 19/10/2026 | -2,86% | 16,40% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,350000 | 20/10/2026 | -2,86% | 7,88% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,610000 | 20/10/2026 | -2,86% | 12,04% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 66,418337 | 20/10/2026 | -2,86% | 8,74% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,648000 | 19/10/2026 | -2,86% | 12,83% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,067800 | 20/10/2026 | -2,86% | 15,55% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,180200 | 20/10/2026 | -2,86% | 2,15% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,020045 | 19/10/2026 | -2,86% | 31,35% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,528756 | 20/10/2026 | -2,86% | -4,19% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 31,007133 | 20/10/2026 | -2,86% | 36,80% | *** |
