| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 323,130000 | 28/10/2026 | -1,20% | 32,64% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,289308 | 29/10/2026 | -1,20% | -6,10% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,729300 | 29/10/2026 | -1,20% | 10,42% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 98,634322 | 29/10/2026 | -1,20% | 3,64% | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 317,634000 | 29/10/2026 | -1,20% | 27,63% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 12,20% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 4,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,553300 | 29/10/2026 | -1,21% | 11,01% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,280000 | 28/10/2026 | -1,21% | 0,65% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 249,040000 | 29/10/2026 | -1,21% | 18,75% | **** |
