| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,570000 | 03/11/2026 | -5,61% | 0,53% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,420000 | 03/11/2026 | -5,61% | -1,98% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 80,430000 | 03/11/2026 | -5,61% | 0,61% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,570000 | 03/11/2026 | -5,62% | 3,69% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,637248 | 03/11/2026 | -5,62% | 13,92% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,591800 | 03/11/2026 | -5,62% | -2,81% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,419000 | 03/11/2026 | -5,62% | -2,38% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,466947 | 03/11/2026 | -5,62% | 13,00% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 316,912067 | 03/11/2026 | -5,62% | 13,01% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 297,882637 | 03/11/2026 | -5,62% | 13,01% | **** |
