| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.140,810000 | 02/11/2026 | -4,09% | -1,90% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,287000 | 03/11/2026 | -4,09% | 6,75% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 352,840000 | 03/11/2026 | -4,09% | 2,84% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,269800 | 03/11/2026 | -4,09% | -19,10% | * |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 108,250000 | 30/10/2026 | -4,09% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 168,015660 | 03/11/2026 | -4,09% | 24,30% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 126,532000 | 02/11/2026 | -4,09% | 21,85% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,680000 | 03/11/2026 | -4,10% | -2,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 123,041676 | 03/11/2026 | -4,10% | 3,31% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.135,950000 | 02/11/2026 | -4,10% | -1,82% | ** |
