| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,970000 | 02/11/2026 | -2,66% | 4,98% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,899000 | 02/11/2026 | -2,66% | 5,42% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,616000 | 02/11/2026 | -2,66% | -2,53% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,196929 | 30/10/2026 | -2,66% | 14,83% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,590000 | 02/11/2026 | -2,66% | -2,80% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,534700 | 30/10/2026 | -2,66% | 14,91% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,110000 | 02/11/2026 | -2,66% | 14,71% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,372288 | 28/10/2026 | -2,66% | 18,54% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 46,149470 | 02/11/2026 | -2,66% | 4,50% | * |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 360,800909 | 02/11/2026 | -2,66% | 245,47% | ***** |
