| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 177,390000 | 02/11/2026 | -4,75% | -4,67% | * |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,717000 | 03/11/2026 | -4,75% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,263083 | 03/11/2026 | -4,75% | 60,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 124,770000 | 03/11/2026 | -4,76% | 3,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,206000 | 03/11/2026 | -4,76% | -1,08% | * |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,793700 | 03/11/2026 | -4,76% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 3,971733 | 03/11/2026 | -4,76% | -9,56% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,850000 | 03/11/2026 | -4,76% | -0,78% | * |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 97,970000 | 02/11/2026 | -4,76% | · | ND |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,470000 | 03/11/2026 | -4,76% | 1,30% | ** |
