| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 03/11/2026 | -1,25% | 14,78% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,516300 | 03/11/2026 | 4,40% | 14,78% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.322,350000 | 02/11/2026 | 0,29% | 14,78% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,216300 | 03/11/2026 | -0,80% | 14,78% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 44,386400 | 02/11/2026 | 9,74% | 14,78% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,899991 | 03/11/2026 | 7,65% | 14,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,373500 | 03/11/2026 | -1,55% | 14,78% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,251178 | 03/11/2026 | -1,02% | 14,78% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 169,620807 | 03/11/2026 | 4,59% | 14,78% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.100,080243 | 02/11/2026 | 3,99% | 14,77% | ** |
