| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,280000 | 28/10/2026 | -1,23% | 21,34% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 29/10/2026 | -1,23% | 27,73% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,082195 | 29/10/2026 | -1,23% | 27,49% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 29/10/2026 | -1,23% | 15,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,292517 | 29/10/2026 | -1,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,293235 | 29/10/2026 | -1,23% | · | ND |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,110000 | 29/10/2026 | -1,23% | 13,11% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,380000 | 29/10/2026 | -1,23% | -1,69% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,610000 | 29/10/2026 | -1,23% | 10,93% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,420000 | 29/10/2026 | -1,23% | 4,03% | * |
