| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,725000 | 03/11/2026 | -3,74% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,610000 | 03/11/2026 | -3,75% | 20,16% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,150000 | 03/11/2026 | -3,75% | 0,44% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,861537 | 03/11/2026 | -3,75% | -7,53% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.299,130000 | 02/11/2026 | -3,75% | 19,20% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,961000 | 03/11/2026 | -3,75% | 0,90% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,282239 | 03/11/2026 | -3,75% | 5,85% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,512300 | 03/11/2026 | -3,75% | -6,38% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 33,67% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 75,010000 | 03/11/2026 | -3,76% | -3,78% | * |
