| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 107,109570 | 23/10/2026 | -2,69% | 1,14% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,023900 | 02/11/2026 | -2,69% | 11,06% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,642200 | 02/11/2026 | -2,69% | 6,60% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,120000 | 02/11/2026 | -2,70% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,600000 | 02/11/2026 | -2,70% | 8,37% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 52,940000 | 02/11/2026 | -2,70% | 14,14% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 201,870000 | 02/11/2026 | -2,70% | 11,53% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 148,470000 | 02/11/2026 | -2,70% | 6,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 168,922006 | 02/11/2026 | -2,70% | 13,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 142,510170 | 02/11/2026 | -2,70% | 4,48% | * |
