| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,508133 | 30/10/2026 | -2,51% | 17,52% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,883500 | 02/11/2026 | -2,51% | 7,84% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,770000 | 02/11/2026 | -2,51% | 5,76% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,170000 | 02/11/2026 | -2,51% | 1,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,245513 | 02/11/2026 | -2,51% | -0,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 98,640000 | 02/11/2026 | -2,51% | -3,14% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 198,360000 | 02/11/2026 | -2,51% | 4,96% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 680,188679 | 30/10/2026 | -2,51% | -6,02% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,200000 | 02/11/2026 | -2,51% | 12,79% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,350000 | 02/11/2026 | -2,51% | 12,76% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 172,540000 | 02/11/2026 | -2,51% | 4,93% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,440000 | 02/11/2026 | -2,51% | 40,77% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,967217 | 02/11/2026 | -2,51% | 23,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,937306 | 02/11/2026 | -2,51% | 24,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 02/11/2026 | -2,51% | 10,70% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 212,660000 | 02/11/2026 | -2,51% | -0,40% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,270000 | 02/11/2026 | -2,51% | 17,40% | **** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,014000 | 02/11/2026 | -2,51% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,974200 | 02/11/2026 | -2,51% | 14,12% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,682596 | 02/11/2026 | -2,51% | · | ND |
