| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,655873 | 03/11/2026 | 5,35% | 2,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,330000 | 02/11/2026 | -4,52% | 2,76% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,881523 | 03/11/2026 | 0,65% | 2,76% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,960000 | 03/11/2026 | -1,19% | 2,76% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 99,370000 | 02/11/2026 | -3,32% | 2,76% | * |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 103,891225 | 03/11/2026 | 0,80% | 2,76% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 67,340000 | 03/11/2026 | -2,69% | 2,75% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,951158 | 03/11/2026 | 4,48% | 2,75% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,780000 | 03/11/2026 | -3,68% | 2,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 88,577351 | 03/11/2026 | -6,01% | 2,74% | ** |
