| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,090000 | 03/11/2026 | -2,90% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,210000 | 03/11/2026 | -2,90% | 10,39% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,029893 | 03/11/2026 | -2,90% | 18,75% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,290000 | 03/11/2026 | -2,90% | 7,98% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,051200 | 29/10/2026 | -2,90% | 2,12% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.515,670000 | 02/11/2026 | -2,90% | 22,34% | **** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,840000 | 03/11/2026 | -2,90% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,045000 | 03/11/2026 | -2,90% | -3,04% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 288,650000 | 03/11/2026 | -2,90% | 34,47% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,850000 | 03/11/2026 | -2,90% | 5,47% | ** |
