| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 174,489000 | 02/11/2026 | -2,89% | 5,27% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,994530 | 03/11/2026 | -2,89% | 13,54% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,450000 | 03/11/2026 | -2,89% | 9,81% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,008000 | 03/11/2026 | -2,89% | 3,43% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,160000 | 03/11/2026 | -2,89% | 6,21% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,057876 | 03/11/2026 | -2,89% | -12,27% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,464000 | 03/11/2026 | -2,89% | 2,93% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 96,800000 | 03/11/2026 | -2,89% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,390000 | 03/11/2026 | -2,90% | 10,37% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 115,350210 | 03/11/2026 | -2,90% | 34,86% | **** |
