| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 421,013000 | 15/10/2026 | -3,84% | 6,42% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,175800 | 15/10/2026 | -3,84% | 8,92% | *** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,687157 | 15/10/2026 | -3,84% | 2,31% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,737346 | 15/10/2026 | -3,84% | 0,99% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,749900 | 15/10/2026 | -3,84% | 6,04% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,810000 | 14/10/2026 | -3,85% | 12,92% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,500000 | 15/10/2026 | -3,85% | 39,41% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 94,780000 | 15/10/2026 | -3,85% | 6,16% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,970000 | 15/10/2026 | -3,85% | 6,10% | *** |
| BGF EURO BOND A1 USD | RF EURO | 17,068166 | 15/10/2026 | -3,86% | 1,14% | * |
