| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 108,940000 | 29/10/2026 | -1,79% | 2,27% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.637,960000 | 29/10/2026 | -1,79% | 25,47% | **** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,520000 | 29/10/2026 | -1,79% | 19,88% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,621600 | 28/10/2026 | -1,79% | 23,53% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,184800 | 29/10/2026 | -1,79% | 8,92% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 232,570000 | 27/10/2026 | -1,79% | 57,71% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,340000 | 29/10/2026 | -1,80% | 15,23% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,240000 | 29/10/2026 | -1,80% | -3,07% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,558000 | 29/10/2026 | -1,80% | 15,79% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 122,991914 | 29/10/2026 | -1,80% | · | ND |
