| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 174,489000 | 02/11/2026 | -2,89% | 5,27% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,994530 | 03/11/2026 | -2,89% | 13,54% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,450000 | 03/11/2026 | -2,89% | 9,81% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,008000 | 03/11/2026 | -2,89% | 3,43% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,160000 | 03/11/2026 | -2,89% | 6,21% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,057876 | 03/11/2026 | -2,89% | -12,27% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,464000 | 03/11/2026 | -2,89% | 2,93% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 96,800000 | 03/11/2026 | -2,89% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,390000 | 03/11/2026 | -2,90% | 10,37% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 115,350210 | 03/11/2026 | -2,90% | 34,86% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,090000 | 03/11/2026 | -2,90% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,210000 | 03/11/2026 | -2,90% | 10,39% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,029893 | 03/11/2026 | -2,90% | 18,75% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,290000 | 03/11/2026 | -2,90% | 7,98% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,051200 | 29/10/2026 | -2,90% | 2,12% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.515,670000 | 02/11/2026 | -2,90% | 22,34% | **** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,840000 | 03/11/2026 | -2,90% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,045000 | 03/11/2026 | -2,90% | -3,04% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 288,650000 | 03/11/2026 | -2,90% | 34,47% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,850000 | 03/11/2026 | -2,90% | 5,47% | ** |
