| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,210000 | 02/11/2026 | -2,23% | 14,84% | **** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,432784 | 02/11/2026 | -2,23% | 8,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,540000 | 02/11/2026 | -2,23% | 15,05% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,774251 | 02/11/2026 | -2,23% | -4,97% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.347,820000 | 30/10/2026 | -2,23% | -0,06% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,515600 | 02/11/2026 | -2,23% | 6,56% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 42,580700 | 30/10/2026 | -2,23% | 15,59% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,870000 | 02/11/2026 | -2,23% | 26,27% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,880000 | 30/10/2026 | -2,23% | 1,51% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,300000 | 02/11/2026 | -2,23% | 6,00% | *** |
