| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 246,430000 | 03/11/2026 | -2,90% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,561384 | 03/11/2026 | -2,90% | 18,11% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,903748 | 03/11/2026 | -2,90% | 11,79% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,120700 | 03/11/2026 | -2,90% | 13,85% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,490000 | 02/11/2026 | -2,90% | -1,31% | * |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 99,030000 | 02/11/2026 | -2,90% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,312900 | 03/11/2026 | -2,90% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,156275 | 03/11/2026 | -2,90% | -5,57% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 129,394387 | 30/09/2026 | -2,90% | -7,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 113,998862 | 03/11/2026 | -2,90% | 13,79% | ** |
