| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,830000 | 29/10/2026 | -1,95% | 14,10% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,639300 | 28/10/2026 | -1,95% | 8,02% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,777700 | 28/10/2026 | -1,95% | 1,86% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,814791 | 29/10/2026 | -1,95% | -3,23% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,780000 | 29/10/2026 | -1,95% | 14,03% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,160000 | 29/10/2026 | -1,95% | 4,75% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 110,500000 | 28/10/2026 | -1,95% | 18,82% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,384000 | 29/10/2026 | -1,95% | 10,83% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,835040 | 29/10/2026 | -1,95% | 23,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,954127 | 29/10/2026 | -1,95% | 28,54% | * |
