| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,970000 | 02/11/2026 | -1,08% | 2,58% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,680000 | 02/11/2026 | -1,08% | 36,49% | ***** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,747017 | 02/11/2026 | -1,08% | -0,55% | * |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,070000 | 02/11/2026 | -1,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 117,448058 | 02/11/2026 | -1,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,400000 | 02/11/2026 | -1,08% | 20,02% | **** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,360000 | 02/11/2026 | -1,08% | 13,39% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,132884 | 30/10/2026 | -1,08% | 20,58% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,806900 | 02/11/2026 | -1,08% | 19,16% | **** |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 103,070000 | 30/10/2026 | -1,08% | · | ND |
