| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 115,510000 | 30/10/2026 | 4,60% | 9,88% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,471113 | 02/11/2026 | 4,59% | 11,39% | *** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 135,740000 | 30/10/2026 | 4,59% | 28,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,441155 | 02/11/2026 | 4,59% | 15,02% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,046719 | 02/11/2026 | 4,59% | 22,29% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 328,976462 | 02/11/2026 | 4,59% | 18,36% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,258221 | 30/10/2026 | 4,59% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,556170 | 02/11/2026 | 4,59% | 18,75% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.824,770000 | 02/11/2026 | 4,59% | 17,78% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 129,660000 | 30/10/2026 | 4,59% | 28,07% | * |
