| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,690500 | 02/11/2026 | -3,65% | 9,87% | *** |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,800000 | 02/11/2026 | -3,65% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,698800 | 03/11/2026 | -3,65% | 1,91% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,810000 | 03/11/2026 | -3,66% | 2,81% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 171,510000 | 03/11/2026 | -3,66% | 5,29% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,123940 | 30/10/2026 | -3,66% | 35,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,704779 | 03/11/2026 | -3,66% | 38,12% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,530000 | 02/11/2026 | -3,66% | · | ND |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,720000 | 02/11/2026 | -3,66% | 2,28% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,277059 | 02/11/2026 | -3,66% | 8,21% | ** |
