| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,736200 | 30/10/2026 | -2,55% | 9,32% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.838,810000 | 02/11/2026 | -2,55% | 5,81% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.616,780000 | 02/11/2026 | -2,55% | -2,06% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 370,452924 | 02/11/2026 | -2,55% | 40,97% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 227,730000 | 30/10/2026 | -2,55% | 19,69% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,705000 | 02/11/2026 | -2,55% | 10,39% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,500000 | 02/11/2026 | -2,55% | 14,04% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,515073 | 30/10/2026 | -2,55% | 12,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 74,387335 | 30/10/2026 | -2,55% | -1,08% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,146200 | 02/11/2026 | -2,55% | · | ND |
