| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 96,890000 | 03/11/2026 | -4,67% | -1,66% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,393000 | 03/11/2026 | -4,68% | -1,14% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,180000 | 03/11/2026 | -4,68% | 0,10% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,295089 | 03/11/2026 | -4,68% | 25,33% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 119,510000 | 03/11/2026 | -4,68% | 5,14% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 90,770238 | 03/11/2026 | -4,68% | 4,52% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,070000 | 03/11/2026 | -4,68% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 86,310000 | 03/11/2026 | -4,68% | -0,85% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,155422 | 03/11/2026 | -4,68% | 28,77% | **** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 84,229359 | 03/11/2026 | -4,68% | · | ND |
