| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,894718 | 15/10/2026 | -3,52% | -6,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,480000 | 14/10/2026 | -3,52% | -8,67% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,701560 | 15/10/2026 | -3,52% | 26,23% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,070000 | 15/10/2026 | -3,52% | 10,06% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,610000 | 15/10/2026 | -3,53% | 7,35% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,399000 | 15/10/2026 | -3,53% | 5,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,407871 | 15/10/2026 | -3,53% | 6,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 95,893820 | 14/10/2026 | -3,53% | 5,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 21,988071 | 15/10/2026 | -3,53% | 4,79% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,571900 | 15/10/2026 | -3,53% | 2,11% | * |
