| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,816700 | 29/10/2026 | -1,82% | -4,32% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.884,751811 | 28/10/2026 | -1,82% | 15,02% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,674034 | 29/10/2026 | -1,82% | -6,05% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | RFI EUROPA | 31,058580 | 29/10/2026 | -1,82% | 10,57% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,370000 | 28/10/2026 | -1,82% | 20,53% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,130000 | 28/10/2026 | -1,82% | 20,54% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,990000 | 29/10/2026 | -1,82% | 8,70% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 126,841000 | 29/10/2026 | -1,82% | 30,81% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 86,163400 | 29/10/2026 | -1,82% | 13,01% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,084456 | 29/10/2026 | -1,82% | 9,31% | *** |
