| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,400000 | 29/10/2026 | -0,88% | 21,09% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,643686 | 29/10/2026 | -0,88% | 10,86% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,439000 | 29/10/2026 | -0,88% | 23,32% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,236000 | 29/10/2026 | -0,88% | 21,04% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,701400 | 28/10/2026 | -0,88% | 13,03% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,310000 | 29/10/2026 | -0,88% | 15,15% | *** |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,130000 | 29/10/2026 | -0,88% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,443700 | 29/10/2026 | -0,88% | 10,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,905101 | 29/10/2026 | -0,88% | -2,07% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,635800 | 28/10/2026 | -0,89% | 12,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,350000 | 29/10/2026 | -0,89% | 29,71% | ***** |
| DWS COVERED BOND FUND IC | RF EURO | 56,000000 | 29/10/2026 | -0,89% | 8,15% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,510000 | 29/10/2026 | -0,89% | 6,30% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,200000 | 29/10/2026 | -0,89% | 7,80% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,353400 | 29/10/2026 | -0,89% | 20,85% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,050000 | 29/10/2026 | -0,89% | 12,95% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,076822 | 29/10/2026 | -0,89% | 22,20% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,522000 | 29/10/2026 | -0,89% | 17,15% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,620000 | 29/10/2026 | -0,89% | -1,72% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,740000 | 28/10/2026 | -0,89% | 25,25% | ***** |
