| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 92,230000 | 02/11/2026 | -3,21% | · | ND |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,050000 | 03/11/2026 | -3,21% | 7,74% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,920878 | 03/11/2026 | -3,21% | 5,20% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,826118 | 03/11/2026 | -3,21% | 5,20% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,156393 | 02/11/2026 | -3,21% | 8,50% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,003900 | 03/11/2026 | -3,21% | 2,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,706900 | 03/11/2026 | -3,21% | 12,73% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,930527 | 03/11/2026 | -3,21% | 12,32% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,410000 | 03/11/2026 | -3,22% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 18,620000 | 03/11/2026 | -3,22% | 33,00% | **** |
