| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,138000 | 02/11/2026 | -2,56% | 7,24% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,608300 | 30/10/2026 | -2,56% | 13,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 167,720000 | 02/11/2026 | -2,56% | 13,84% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.387,750000 | 30/10/2026 | -2,56% | 7,10% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 92,040000 | 30/10/2026 | -2,56% | 6,59% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.094,892648 | 30/10/2026 | -2,56% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,550201 | 02/11/2026 | -2,56% | · | ND |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,030000 | 30/10/2026 | -2,56% | 5,78% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,337000 | 02/11/2026 | -2,56% | 8,29% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 224,660000 | 02/11/2026 | -2,56% | 61,08% | *** |
