| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 119,120000 | 03/11/2026 | -0,67% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 120,050000 | 03/11/2026 | -0,67% | 14,62% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,470000 | 03/11/2026 | -0,67% | 12,10% | **** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 106,700000 | 02/11/2026 | -0,67% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,400000 | 03/11/2026 | -0,67% | 6,90% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,800000 | 03/11/2026 | -0,67% | 19,42% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,585000 | 02/11/2026 | -0,67% | 17,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,940000 | 03/11/2026 | -0,67% | 23,73% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 652,060000 | 03/11/2026 | -0,67% | 15,89% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 335,150000 | 03/11/2026 | -0,67% | 17,04% | * |
