| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,200000 | 30/10/2026 | -2,21% | 10,59% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 469,930000 | 02/11/2026 | -2,21% | 5,75% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,913000 | 02/11/2026 | -2,21% | 5,55% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 135,480000 | 02/11/2026 | -2,21% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,830000 | 02/11/2026 | -2,21% | 15,38% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,633381 | 02/11/2026 | -2,21% | -5,58% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,100000 | 02/11/2026 | -2,21% | -4,31% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 264,930000 | 02/11/2026 | -2,21% | 4,38% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,830514 | 30/10/2026 | -2,21% | 19,75% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,462047 | 30/10/2026 | -2,21% | 2,80% | ** |
