| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 62,900000 | 03/11/2026 | -0,85% | 2,83% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 132,021700 | 03/11/2026 | -0,85% | 19,36% | **** |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 100,930000 | 03/11/2026 | -0,85% | · | ND |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,282588 | 03/11/2026 | -0,85% | -2,32% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,260000 | 03/11/2026 | -0,85% | 25,56% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,660000 | 03/11/2026 | -0,85% | 15,46% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,170000 | 02/11/2026 | -0,85% | 10,78% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,896663 | 03/11/2026 | -0,85% | 5,35% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,060000 | 03/11/2026 | -0,85% | 13,23% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,900000 | 03/11/2026 | -0,85% | 18,77% | **** |
