| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,645000 | 02/11/2026 | -0,50% | 31,48% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,960000 | 02/11/2026 | -0,50% | 13,99% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,940000 | 02/11/2026 | -0,50% | -3,67% | * |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,680000 | 02/11/2026 | -0,50% | 17,36% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,118400 | 02/11/2026 | -0,50% | 20,27% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,770000 | 30/10/2026 | -0,50% | 15,00% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,130000 | 30/10/2026 | -0,50% | 15,00% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,909772 | 02/11/2026 | -0,50% | -1,39% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,280000 | 02/11/2026 | -0,50% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.056,800000 | 02/11/2026 | -0,51% | 12,04% | **** |
