| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,842800 | 02/11/2026 | -3,02% | 6,68% | ** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,907900 | 03/11/2026 | -3,02% | 0,74% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,854600 | 03/11/2026 | -3,02% | -0,71% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,209600 | 03/11/2026 | -3,02% | 19,31% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,040165 | 03/11/2026 | -3,02% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 169,648448 | 03/11/2026 | -3,02% | 187,68% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,640000 | 03/11/2026 | -3,02% | 10,03% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,660000 | 03/11/2026 | -3,03% | 10,40% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 171,310000 | 03/11/2026 | -3,03% | 7,38% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,990000 | 03/11/2026 | -3,03% | 1,10% | ** |
