| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,475000 | 02/11/2026 | -2,19% | 11,28% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,320000 | 02/11/2026 | -2,19% | 14,10% | *** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,400000 | 30/10/2026 | -2,19% | 7,95% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,150000 | 02/11/2026 | -2,19% | 10,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 86,079000 | 30/10/2026 | -2,19% | 7,27% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,908700 | 02/11/2026 | -2,19% | 3,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,310000 | 02/11/2026 | -2,19% | 9,16% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,030000 | 02/11/2026 | -2,19% | -1,14% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 20,644169 | 02/11/2026 | -2,19% | 24,61% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,310000 | 02/11/2026 | -2,19% | 23,75% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,273578 | 02/11/2026 | -2,19% | 27,25% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,290000 | 02/11/2026 | -2,19% | 8,26% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,829395 | 02/11/2026 | -2,19% | 13,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,198823 | 02/11/2026 | -2,19% | -8,95% | * |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,490000 | 02/11/2026 | -2,19% | 3,36% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,125906 | 02/11/2026 | -2,19% | -3,70% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,960000 | 02/11/2026 | -2,19% | 7,28% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,510000 | 30/10/2026 | -2,20% | 15,11% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,770000 | 02/11/2026 | -2,20% | 14,81% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 02/11/2026 | -2,20% | 23,01% | **** |
