| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,475000 | 02/11/2026 | -2,19% | 11,28% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,320000 | 02/11/2026 | -2,19% | 14,10% | *** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,400000 | 30/10/2026 | -2,19% | 7,95% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,150000 | 02/11/2026 | -2,19% | 10,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 86,079000 | 30/10/2026 | -2,19% | 7,27% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,908700 | 02/11/2026 | -2,19% | 3,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,310000 | 02/11/2026 | -2,19% | 9,16% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,030000 | 02/11/2026 | -2,19% | -1,14% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 20,644169 | 02/11/2026 | -2,19% | 24,61% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,310000 | 02/11/2026 | -2,19% | 23,75% | * |
