| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.086,690000 | 02/11/2026 | -2,42% | 5,88% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,600000 | 03/11/2026 | -0,72% | 5,88% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,503600 | 03/11/2026 | -2,52% | 5,88% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,198500 | 03/11/2026 | 2,22% | 5,88% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.503,134535 | 03/11/2026 | -0,06% | 5,87% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 87,100000 | 02/11/2026 | -2,52% | 5,87% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 866,931616 | 02/11/2026 | 4,83% | 5,87% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | RFI EUROPA | 16,437100 | 03/11/2026 | -3,07% | 5,87% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 239,625548 | 03/11/2026 | -8,36% | 5,87% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,040585 | 03/11/2026 | 0,66% | 5,87% | ** |
