| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,790000 | 03/11/2026 | -4,94% | -1,21% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,620000 | 03/11/2026 | -4,94% | 2,34% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,830000 | 03/11/2026 | -4,94% | -3,24% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 97,627900 | 03/11/2026 | -4,94% | -1,13% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 36,881653 | 03/11/2026 | -4,95% | 13,52% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,573900 | 03/11/2026 | -4,95% | -0,31% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,270000 | 03/11/2026 | -4,95% | 3,88% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,198687 | 03/11/2026 | -4,95% | 23,11% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,820000 | 03/11/2026 | -4,95% | 50,86% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,260000 | 03/11/2026 | -4,95% | 1,10% | ** |
