| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.022,290000 | 16/10/2026 | -3,13% | 12,85% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 773,720000 | 16/10/2026 | -3,13% | 0,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,450000 | 19/10/2026 | -3,13% | -2,12% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,200000 | 19/10/2026 | -3,13% | 5,21% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,340000 | 19/10/2026 | -3,13% | 6,19% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,870000 | 16/10/2026 | -3,13% | -0,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 106,827006 | 16/10/2026 | -3,13% | 10,18% | *** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,210000 | 19/10/2026 | -3,13% | -5,34% | **** |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 246,930000 | 19/10/2026 | -3,13% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,554031 | 19/10/2026 | -3,13% | 7,08% | * |
