| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,640000 | 03/11/2026 | -3,60% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,827515 | 03/11/2026 | -3,60% | 9,29% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,400000 | 03/11/2026 | -3,60% | -4,09% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,150000 | 03/11/2026 | -3,60% | -0,40% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,140000 | 03/11/2026 | -3,60% | 8,36% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,228900 | 03/11/2026 | -3,60% | 6,47% | *** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,872463 | 03/11/2026 | -3,60% | 0,58% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,570000 | 02/11/2026 | -3,60% | -0,77% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,696200 | 03/11/2026 | -3,61% | 6,42% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 15,240000 | 03/11/2026 | -3,61% | 29,48% | **** |
