| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,960000 | 03/11/2026 | -7,95% | 3,86% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,319729 | 03/11/2026 | 0,02% | 3,86% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,460000 | 03/11/2026 | -0,92% | 3,86% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,634383 | 03/11/2026 | -1,23% | 3,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,270600 | 03/11/2026 | -2,37% | 3,85% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,640000 | 03/11/2026 | -5,37% | 3,85% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,758056 | 03/11/2026 | -2,34% | 3,84% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,270000 | 03/11/2026 | -7,29% | 3,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,663400 | 03/11/2026 | 1,26% | 3,84% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,390000 | 03/11/2026 | -3,06% | 3,84% | ** |
