| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 94,993186 | 16/10/2026 | -3,27% | 4,26% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 339,592770 | 16/10/2026 | -3,27% | 8,79% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,470000 | 16/10/2026 | -3,27% | 4,18% | ** |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 99,420000 | 15/10/2026 | -3,27% | · | ND |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,220000 | 16/10/2026 | -3,27% | 0,28% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,505640 | 15/10/2026 | -3,27% | 9,69% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,285600 | 16/10/2026 | -3,27% | 9,70% | ** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 172,920000 | 16/10/2026 | -3,28% | 3,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,539492 | 16/10/2026 | -3,28% | 4,94% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,101000 | 16/10/2026 | -3,28% | 7,08% | **** |
