| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,420000 | 02/11/2026 | -2,41% | 7,23% | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,994000 | 03/11/2026 | 0,02% | 7,23% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,861881 | 03/11/2026 | -3,44% | 7,23% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 932,570000 | 03/11/2026 | -2,09% | 7,23% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,339500 | 02/11/2026 | -1,92% | 7,23% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,264196 | 02/11/2026 | 0,32% | 7,23% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 619,840000 | 03/11/2026 | -8,13% | 7,22% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 101,367743 | 03/11/2026 | -10,33% | 7,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,495309 | 03/11/2026 | -1,30% | 7,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,065122 | 03/11/2026 | 2,11% | 7,21% | ** |
