| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,481671 | 03/11/2026 | -3,37% | 7,17% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 149,045100 | 02/11/2026 | -3,38% | 13,65% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 311,740000 | 03/11/2026 | -3,38% | 1,02% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,934300 | 03/11/2026 | -3,38% | 0,80% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,638100 | 03/11/2026 | -3,38% | 1,33% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,170000 | 02/11/2026 | -3,38% | 0,36% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 126,070000 | 02/11/2026 | -3,38% | 0,28% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,790000 | 02/11/2026 | -3,38% | 0,28% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 421,230000 | 02/11/2026 | -3,38% | 1,20% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,690133 | 03/11/2026 | -3,38% | 23,20% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,144349 | 02/11/2026 | -3,38% | 11,64% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,663539 | 03/11/2026 | -3,38% | -2,85% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,933122 | 03/11/2026 | -3,38% | 1,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,890000 | 03/11/2026 | -3,38% | 3,11% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 870,927000 | 03/11/2026 | -3,39% | 1,32% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,690000 | 03/11/2026 | -3,39% | 2,43% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,540000 | 03/11/2026 | -3,39% | 4,77% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,220000 | 03/11/2026 | -3,39% | 4,46% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,940600 | 03/11/2026 | -3,39% | 13,02% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,964700 | 03/11/2026 | -3,39% | 9,58% | ** |
