| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,049000 | 30/10/2026 | -2,24% | 2,73% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,703638 | 02/11/2026 | -2,24% | 3,54% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 887,220000 | 30/10/2026 | -2,24% | 8,80% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,320000 | 30/10/2026 | -2,24% | 38,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,768308 | 02/11/2026 | -2,24% | -11,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,768308 | 02/11/2026 | -2,24% | -11,08% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,043158 | 02/11/2026 | -2,24% | -10,28% | * |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,240000 | 02/11/2026 | -2,24% | 3,36% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,853300 | 02/11/2026 | -2,24% | 5,40% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,119200 | 02/11/2026 | -2,24% | · | ND |
