| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,780000 | 29/10/2026 | -1,63% | 6,77% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,280000 | 29/10/2026 | -1,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 101,849248 | 28/10/2026 | -1,63% | 13,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,056000 | 28/10/2026 | -1,63% | 10,05% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,399820 | 29/10/2026 | -1,63% | -7,75% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,889400 | 29/10/2026 | -1,63% | 12,52% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,464300 | 29/10/2026 | -1,63% | 12,62% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 179,490000 | 29/10/2026 | -1,63% | 46,20% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 104,720000 | 29/10/2026 | -1,63% | 17,14% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,098000 | 29/10/2026 | -1,63% | 14,02% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,549200 | 29/10/2026 | -1,63% | 7,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,440000 | 29/10/2026 | -1,63% | 15,13% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,105300 | 28/10/2026 | -1,63% | 8,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,873315 | 29/10/2026 | -1,63% | -5,78% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,490000 | 29/10/2026 | -1,63% | 14,21% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,881000 | 29/10/2026 | -1,63% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,360000 | 29/10/2026 | -1,64% | 17,27% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 99,490349 | 29/10/2026 | -1,64% | 24,88% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,400000 | 29/10/2026 | -1,64% | 4,87% | * |
| BL BOND EURO BI CAP | RF EURO | 889,030000 | 29/10/2026 | -1,64% | 6,47% | ** |
